Quadrature Capital’s Shutterfly, Inc. SFLY Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-16,974	Closed	-$844K	–	820
2017 Q4	$844K	Buy	+16,974	New	+$768K	0.07%	248
2017 Q1	–	Sell	-13,156	Closed	-$660K	–	950
2016 Q4	$660K	Buy	+13,156	New	+$638K	0.04%	383

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

FCM

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

HAM

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

Quadrature Capital's SFLY Position: Q1 2018 in Review

Quadrature Capital sold out of Shutterfly, Inc. (SFLY) in Q1 2018, closing a stake of 16,974 shares — an estimated $844K sold.

Quadrature Capital first reported a position in SFLY in Q4 2016 and held it in 2 quarters. The position peaked at $844K in Q4 2017. 210 funds tracked by Wall St. Rank hold SFLY as of Q1 2018.

Quadrature Capital reported no remaining Shutterfly, Inc. position as of Q1 2018 after selling out during the quarter.
Quadrature Capital sold 16,974 Shutterfly, Inc. shares in Q1 2018, an estimated $844K.
Quadrature Capital first reported a position in Shutterfly, Inc. in Q4 2016 and held it in 2 quarters.
Quadrature Capital's Shutterfly, Inc. position peaked at $844K in Q4 2017.
210 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.