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

Paloma 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
2018 Q4	–	Sell	-13,865	Closed	-$914K	–	1959
2018 Q3	$914K	Buy	+13,865	New	+$1.1M	0.02%	784
2017 Q4	–	Sell	-33,034	Closed	-$1.6M	–	2464
2017 Q3	$1.6M	Buy	33,034 +7,331	+29%	+$345K	0.02%	881
2017 Q2	$1.22M	Buy	25,703 +1,759	+7%	+$87.6K	0.01%	1077
2017 Q1	$1.16M	Buy	+23,944	New	+$1.15M	0.01%	1151
2016 Q3	–	Sell	-4,782	Closed	-$223K	–	2275
2016 Q2	$223K	Buy	+4,782	New	+$224K	﹤0.01%	1905
2016 Q1	–	Sell	-5,770	Closed	-$257K	–	2167
2015 Q4	$257K	Buy	+5,770	New	+$248K	0.01%	1418
2015 Q3	–	Sell	-7,700	Closed	-$368K	–	2089
2015 Q2	$368K	Buy	+7,700	New	+$357K	0.01%	1231

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

FCM

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

RHJA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Paloma Partners's SFLY Position: Q4 2018 in Review

Paloma Partners sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 13,865 shares — an estimated $914K sold.

Paloma Partners first reported a position in SFLY in Q2 2015 and held it in 7 quarters. The position peaked at $1.6M in Q3 2017. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Paloma Partners reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 13,865 Shutterfly, Inc. shares in Q4 2018, an estimated $914K.
Paloma Partners first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 7 quarters.
Paloma Partners's Shutterfly, Inc. position peaked at $1.6M in Q3 2017.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.