PTC
SFLY

Petrus Trust Company’s Shutterfly, Inc. SFLY Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-9,909
Closed -$403K – 374
2019
Q1 		$403K Buy
+9,909
New +$435K 0.08% 62
2018
Q3 		– Sell
-2,849
Closed -$256K – 364
2018
Q2 		$256K Buy
+2,849
New +$256K 0.05% 168

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Petrus Trust Company's SFLY Position: Q2 2019 in Review

Petrus Trust Company sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 9,909 shares — an estimated $403K sold.

Petrus Trust Company first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $403K in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Petrus Trust Company reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 9,909 Shutterfly, Inc. shares in Q2 2019, an estimated $403K.
  • Petrus Trust Company first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Shutterfly, Inc. position peaked at $403K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.