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
2018
Q4 		– Sell
-15,000
Closed -$98.8M – 112
2018
Q3 		$98.8M Buy
+15,000
New +$1.19M 3.6% 6
2018
Q1 		– Sell
-95,646
Closed -$4.76M – 113
2017
Q4 		$4.76M Buy
+95,646
New +$4.33M 0.22% 70

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 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.