O'Shaughnessy Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

O'Shaughnessy 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	-2,300	Closed	-$93K	–	1057
2018 Q4	$93K	Hold	2,300	–	–	﹤0.01%	633
2018 Q3	$150K	Hold	2,300	–	–	﹤0.01%	594
2018 Q2	$206K	Hold	2,300	–	–	﹤0.01%	539
2018 Q1	$187K	Buy	+2,300	New	+$160K	﹤0.01%	522
2017 Q3	–	Sell	-4,258	Closed	-$202K	–	1025
2017 Q2	$202K	Sell	4,258 -1,254	-23%	-$62.4K	﹤0.01%	515
2017 Q1	$266K	Sell	5,512 -5	-0.1%	-$240	0.01%	465
2016 Q4	$277K	Hold	5,517	–	–	0.01%	470
2016 Q3	$246K	Buy	+5,517	New	+$274K	0.01%	454

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

O'Shaughnessy Asset Management's SFLY Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 2,300 shares — an estimated $93K sold.

O'Shaughnessy Asset Management first reported a position in SFLY in Q3 2016 and held it in 8 quarters. The position peaked at $277K in Q4 2016. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,300 Shutterfly, Inc. shares in Q1 2019, an estimated $93K.
O'Shaughnessy Asset Management first reported a position in Shutterfly, Inc. in Q3 2016 and held it in 8 quarters.
O'Shaughnessy Asset Management's Shutterfly, Inc. position peaked at $277K in Q4 2016.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.