Quantitative Investment Management’s Shutterfly, Inc. SFLY Stock Holding History

Quantitative Investment 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
2019 Q2	–	Sell	-40,978	Closed	-$1.67M	–	892
2019 Q1	$1.67M	Sell	40,978 -1,522	-4%	-$66.9K	0.1%	275
2018 Q4	$1.71M	Buy	42,500 +27,300	+180%	+$1.43M	0.09%	214
2018 Q3	$1M	Buy	+15,200	New	+$1.2M	0.04%	302
2017 Q1	–	Sell	-6,400	Closed	-$321K	–	998
2016 Q4	$321K	Buy	+6,400	New	+$310K	0.01%	726
2016 Q3	–	Sell	-6,000	Closed	-$279K	–	947
2016 Q2	$279K	Buy	6,000 +1,500	+33%	+$70.3K	0.01%	637
2016 Q1	$208K	Buy	+4,500	New	+$192K	0.01%	693
2014 Q1	–	Sell	-4,300	Closed	-$218K	–	795
2013 Q4	$218K	Buy	+4,300	New	+$217K	0.02%	502

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

Quantitative Investment Management's SFLY Position: Q2 2019 in Review

Quantitative Investment Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 40,978 shares — an estimated $1.67M sold.

Quantitative Investment Management first reported a position in SFLY in Q4 2013 and held it in 7 quarters. The position peaked at $1.71M in Q4 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Quantitative Investment Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Quantitative Investment Management sold 40,978 Shutterfly, Inc. shares in Q2 2019, an estimated $1.67M.
Quantitative Investment Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 7 quarters.
Quantitative Investment Management's Shutterfly, Inc. position peaked at $1.71M in Q4 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.