Quantbot Technologies’s Shutterfly, Inc. SFLY Stock Holding History

Quantbot Technologies’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	-45,435	Closed	-$1.85M	–	1574
2019 Q1	$1.85M	Sell	45,435 -11,953	-21%	-$525K	0.18%	162
2018 Q4	$2.31M	Buy	57,388 +48,008	+512%	+$2.52M	0.23%	132
2018 Q3	$618K	Sell	9,380 -19,149	-67%	-$1.52M	0.04%	497
2018 Q2	$2.57M	Buy	28,529 +26,350	+1,209%	+$2.37M	0.17%	180
2018 Q1	$177K	Sell	2,179 -4,415	-67%	-$308K	0.02%	724
2017 Q4	$328K	Buy	+6,594	New	+$299K	0.03%	604
2017 Q3	–	Sell	-2,513	Closed	-$119K	–	1538
2017 Q2	$119K	Buy	+2,513	New	+$125K	0.01%	767
2017 Q1	–	Sell	-7,690	Closed	-$385K	–	1527
2016 Q4	$385K	Buy	7,690 +1,129	+17%	+$54.8K	0.04%	403
2016 Q3	$292K	Buy	6,561 +3,619	+123%	+$179K	0.03%	471
2016 Q2	$137K	Buy	+2,942	New	+$138K	0.01%	647
2016 Q1	–	Sell	-1,899	Closed	-$84K	–	1518
2015 Q4	$84K	Sell	1,899 -450	-19%	-$19.3K	0.01%	699
2015 Q3	$83K	Buy	+2,349	New	+$98.1K	0.01%	801
2015 Q2	–	Sell	-1,204	Closed	-$54K	–	1473
2015 Q1	$54K	Buy	+1,204	New	+$54.6K	0.01%	767
2014 Q3	–	Sell	-3,801	Closed	-$163K	–	1519
2014 Q2	$163K	Sell	3,801 -8,705	-70%	-$356K	0.03%	600
2014 Q1	$533K	Buy	12,506 +11,606	+1,290%	+$553K	0.13%	234
2013 Q4	$45K	Buy	+900	New	+$45.4K	0.02%	622

Other funds holding SFLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Quantbot Technologies's SFLY Position: Q2 2019 in Review

Quantbot Technologies sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 45,435 shares — an estimated $1.85M sold.

Quantbot Technologies first reported a position in SFLY in Q4 2013 and held it in 16 quarters. The position peaked at $2.57M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Quantbot Technologies reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 45,435 Shutterfly, Inc. shares in Q2 2019, an estimated $1.85M.
Quantbot Technologies first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 16 quarters.
Quantbot Technologies's Shutterfly, Inc. position peaked at $2.57M in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.