PWAM
SFLY

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

Park West 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
-403,714
Closed -$16.3M – 111
2018
Q4 		$16.3M Sell
403,714
-514,423
-56% -$27M 0.8% 42
2018
Q3 		$60.5M Buy
918,137
+714,397
+351% +$56.5M 2.2% 14
2018
Q2 		$18.3M Sell
203,740
-675,000
-77% -$60.6M 0.68% 49
2018
Q1 		$71.4M Sell
878,740
-734,697
-46% -$51.2M 3.18% 6
2017
Q4 		$80.3M Buy
1,613,437
+148,381
+10% +$6.72M 3.66% 4
2017
Q3 		$71M Sell
1,465,056
-595,116
-29% -$28M 4.23% 6
2017
Q2 		$97.9M Sell
2,060,172
-698,764
-25% -$34.8M 5.42% 3
2017
Q1 		$133M Buy
2,758,936
+652,612
+31% +$31.3M 7.76% 1
2016
Q4 		$106M Buy
2,106,324
+515,876
+32% +$25M 8.17% 1
2016
Q3 		$71M Buy
1,590,448
+692,157
+77% +$34.3M 6.46% 1
2016
Q2 		$41.9M Sell
898,291
-28,124
-3% -$1.32M 4.23% 5
2016
Q1 		$43M Sell
926,415
-81,255
-8% -$3.46M 4.05% 8
2015
Q4 		$44.9M Sell
1,007,670
-3,942
-0.4% -$169K 4.85% 7
2015
Q3 		$36.2M Buy
1,011,612
+586,612
+138% +$24.5M 3.3% 9
2015
Q2 		$20.3M Sell
425,000
-739,243
-63% -$34.3M 1.89% 17
2015
Q1 		$52.7M Buy
1,164,243
+65,243
+6% +$2.96M 7.68% 1
2014
Q4 		$45.8M Buy
1,099,000
+201,500
+22% +$8.59M 7.27% 1
2014
Q3 		$43.7M Sell
897,500
-342,930
-28% -$16.7M 6.47% 2
2014
Q2 		$53.4M Buy
1,240,430
+276,730
+29% +$11.3M 6.97% 2
2014
Q1 		$41.1M Buy
963,700
+453,223
+89% +$21.6M 4.68% 4
2013
Q4 		$26M Buy
+510,477
New +$25.8M 3.29% 12

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Park West Asset Management's SFLY Position: Q1 2019 in Review

Park West Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 403,714 shares — an estimated $16.3M sold.

Park West Asset Management first reported a position in SFLY in Q4 2013 and held it in 21 quarters. The position peaked at $133M in Q1 2017. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • Park West Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • Park West Asset Management sold 403,714 Shutterfly, Inc. shares in Q1 2019, an estimated $16.3M.
  • Park West Asset Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 21 quarters.
  • Park West Asset Management's Shutterfly, Inc. position peaked at $133M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.