NIT
SFLY

NumerixS Investment Technologies’s Shutterfly, Inc. SFLY Stock Holding History

NumerixS Investment Technologies’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,550
Closed -$466K – 1465
2019
Q1 		$466K Buy
11,550
+5,950
+106% +$261K 0.06% 373
2018
Q4 		$224K Buy
5,600
+207
+4% +$10.9K 0.07% 311
2018
Q3 		$369K Buy
5,393
+993
+23% +$78.6K 0.07% 391
2018
Q2 		$399K Buy
4,400
+1,000
+29% +$89.8K 0.09% 312
2018
Q1 		$275K Buy
+3,400
New +$237K 0.07% 313
2017
Q4 		– Sell
-300
Closed -$15K – 1453
2017
Q3 		$15K Sell
300
-4,500
-94% -$212K ﹤0.01% 1070
2017
Q2 		$228K Buy
4,800
+1,600
+50% +$79.6K 0.03% 600
2017
Q1 		$155K Sell
3,200
-6,100
-66% -$293K 0.02% 793
2016
Q4 		$467K Buy
+9,300
New +$451K 0.06% 403
2016
Q3 		– Sell
-6,330
Closed -$295K – 1391
2016
Q2 		$295K Sell
6,330
-2,870
-31% -$135K 0.04% 576
2016
Q1 		$427K Buy
+9,200
New +$392K 0.05% 520
2015
Q4 		– Sell
-5,800
Closed -$207K – 911
2015
Q3 		$207K Buy
5,800
+1,300
+29% +$54.3K 0.02% 593
2015
Q2 		$215K Sell
4,500
-8,000
-64% -$371K 0.03% 581
2015
Q1 		$566K Buy
+12,500
New +$567K 0.1% 273

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

NumerixS Investment Technologies's SFLY Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 11,550 shares — an estimated $466K sold.

NumerixS Investment Technologies first reported a position in SFLY in Q1 2015 and held it in 14 quarters. The position peaked at $566K in Q1 2015. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,550 Shutterfly, Inc. shares in Q2 2019, an estimated $466K.
  • NumerixS Investment Technologies first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Shutterfly, Inc. position peaked at $566K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.