OppenheimerFunds’s Shutterfly, Inc. SFLY Stock Holding History

OppenheimerFunds’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	$1.03M	Buy	25,344 +6,567	+35%	+$288K	﹤0.01%	1053
2018 Q4	$756K	Buy	18,777 +5,958	+46%	+$313K	﹤0.01%	1169
2018 Q3	$845K	Buy	12,819 +5,122	+67%	+$405K	﹤0.01%	1205
2018 Q2	$693K	Sell	7,697 -803	-9%	-$72.1K	﹤0.01%	1281
2018 Q1	$691K	Sell	8,500 -8,715	-51%	-$608K	﹤0.01%	1235
2017 Q4	$856K	Buy	17,215 +268	+2%	+$12.1K	﹤0.01%	1234
2017 Q3	$821K	Sell	16,947 -1,073	-6%	-$50.5K	﹤0.01%	1263
2017 Q2	$856K	Sell	18,020 -470	-3%	-$23.4K	﹤0.01%	1240
2017 Q1	$893K	Buy	+18,490	New	+$888K	﹤0.01%	1219
2016 Q1	–	Sell	-500,000	Closed	-$22.3M	–	1757
2015 Q4	$22.3M	Hold	500,000	–	–	0.03%	536
2015 Q3	$17.9M	Hold	500,000	–	–	0.02%	579
2015 Q2	$23.9M	Hold	500,000	–	–	0.03%	540
2015 Q1	$22.6M	Hold	500,000	–	–	0.03%	556
2014 Q4	$20.8M	Hold	500,000	–	–	0.02%	582
2014 Q3	$24.4M	Hold	500,000	–	–	0.03%	524
2014 Q2	$21.5M	Hold	500,000	–	–	0.02%	559
2014 Q1	$21.3M	Hold	500,000	–	–	0.03%	554
2013 Q4	$25.5M	Hold	500,000	–	–	0.03%	512
2013 Q3	$27.9M	Hold	500,000	–	–	0.04%	455
2013 Q2	$27.9M	Buy	+500,000	New	+$23.7M	0.04%	447

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

OppenheimerFunds's SFLY Position: Q1 2019 in Review

OppenheimerFunds increased its Shutterfly, Inc. (SFLY) stake by 35% in Q1 2019, buying an estimated $288K and bringing the position to 25,344 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

OppenheimerFunds first reported a position in SFLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $27.9M in Q3 2013. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

OppenheimerFunds held 25,344 shares of Shutterfly, Inc. worth $1.03M as of Q1 2019.
OppenheimerFunds bought 6,567 Shutterfly, Inc. shares in Q1 2019, an estimated $288K.
Shutterfly, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1053 holding.
OppenheimerFunds first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 20 quarters since.
OppenheimerFunds's Shutterfly, Inc. position peaked at $27.9M in Q3 2013.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.