Oppenheimer Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Oppenheimer Asset Management’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 Q1	–	Sell	-3,395	Closed	-$137K	–	1662
2018 Q4	$137K	Buy	+3,395	New	+$178K	﹤0.01%	1108
2018 Q3	–	Sell	-2,924	Closed	-$263K	–	1186
2018 Q2	$263K	Buy	+2,924	New	+$263K	0.01%	987

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer Asset Management's SFLY Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 3,395 shares — an estimated $137K sold.

Oppenheimer Asset Management first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $263K in Q2 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

Oppenheimer Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 3,395 Shutterfly, Inc. shares in Q1 2019, an estimated $137K.
Oppenheimer Asset Management first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
Oppenheimer Asset Management's Shutterfly, Inc. position peaked at $263K in Q2 2018.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.