QSS
SFLY

Quantitative Systematic Strategies’s Shutterfly, Inc. SFLY Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-20,720
Closed -$834K – 773
2018
Q4 		$834K Buy
20,720
+10,935
+112% +$574K 0.19% 172
2018
Q3 		$645K Buy
9,785
+1,232
+14% +$97.5K 0.12% 266
2018
Q2 		$770K Buy
8,553
+995
+13% +$89.3K 0.14% 248
2018
Q1 		$614K Sell
7,558
-10,183
-57% -$710K 0.13% 260
2017
Q4 		$883K Sell
17,741
-16,633
-48% -$753K 0.22% 153
2017
Q3 		$1.67M Sell
34,374
-5,142
-13% -$242K 0.44% 71
2017
Q2 		$1.88M Buy
39,516
+1,136
+3% +$56.5K 0.48% 72
2017
Q1 		$1.85M Buy
38,380
+16,752
+77% +$805K 0.52% 76
2016
Q4 		$1.07M Sell
21,628
-3,814
-15% -$185K 0.44% 96
2016
Q3 		$1.13M Buy
25,442
+7,531
+42% +$373K 0.41% 85
2016
Q2 		$827K Buy
17,911
+1,506
+9% +$70.6K 0.39% 95
2016
Q1 		$765K Sell
16,405
-1,564
-9% -$66.7K 0.3% 126
2015
Q4 		$805K Sell
17,969
-5,437
-23% -$233K 0.22% 79
2015
Q3 		$837K Buy
+23,406
New +$977K 0.41% 68

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's SFLY Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 20,720 shares — an estimated $834K sold.

Quantitative Systematic Strategies first reported a position in SFLY in Q3 2015 and held it in 14 quarters. The position peaked at $1.88M in Q2 2017. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,720 Shutterfly, Inc. shares in Q1 2019, an estimated $834K.
  • Quantitative Systematic Strategies first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Shutterfly, Inc. position peaked at $1.88M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.