PP
SFLY

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

PDT 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
2016
Q4 		– Sell
-45,900
Closed -$2.05M – 573
2016
Q3 		$2.05M Sell
45,900
-7,200
-14% -$357K 0.12% 219
2016
Q2 		$2.48M Sell
53,100
-8,500
-14% -$399K 0.2% 177
2016
Q1 		$2.86M Buy
61,600
+24,400
+66% +$1.04M 0.18% 206
2015
Q4 		$1.66M Sell
37,200
-3,900
-9% -$167K 0.23% 163
2015
Q3 		$1.47M Buy
41,100
+4,800
+13% +$200K 0.03% 580
2015
Q2 		$1.74M Buy
36,300
+6,000
+20% +$278K 0.05% 479
2015
Q1 		$1.37M Buy
30,300
+9,800
+48% +$445K 0.03% 629
2014
Q4 		$855K Buy
20,500
+7,600
+59% +$324K 0.08% 367
2014
Q3 		$629K Hold
12,900
– – 0.02% 866
2014
Q2 		$555K Buy
+12,900
New +$528K 0.01% 940
2014
Q1 		– Sell
-19,678
Closed -$1M – 1393
2013
Q4 		$1M Sell
19,678
-48,051
-71% -$2.43M 0.12% 237
2013
Q3 		$3.79M Buy
67,729
+30,444
+82% +$1.69M 0.1% 250
2013
Q2 		$2.08M Buy
+37,285
New +$1.77M 0.05% 542

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's SFLY Position: Q4 2016 in Review

PDT Partners sold out of Shutterfly, Inc. (SFLY) in Q4 2016, closing a stake of 45,900 shares — an estimated $2.05M sold.

PDT Partners first reported a position in SFLY in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q3 2013. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

  • PDT Partners reported no remaining Shutterfly, Inc. position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 45,900 Shutterfly, Inc. shares in Q4 2016, an estimated $2.05M.
  • PDT Partners first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Shutterfly, Inc. position peaked at $3.79M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.