Omni Partners’s Shutterfly, Inc. SFLY Stock Holding History

Omni Partners’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 Q3	–	Sell	-583,873	Closed	-$29.5M	–	41
2019 Q2	$29.5M	Buy	+583,873	New	+$26.7M	1.56%	17

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Omni Partners's SFLY Position: Q3 2019 in Review

Omni Partners sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 583,873 shares — an estimated $29.5M sold.

Omni Partners first reported a position in SFLY in Q2 2019 and held it in 1 quarter. The position peaked at $29.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Omni Partners reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 583,873 Shutterfly, Inc. shares in Q3 2019, an estimated $29.5M.
Omni Partners first reported a position in Shutterfly, Inc. in Q2 2019 and held it in 1 quarter.
Omni Partners's Shutterfly, Inc. position peaked at $29.5M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.