RQS
SFLY

Ramsey Quantitative Systems’s Shutterfly, Inc. SFLY Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-6,171
Closed -$299K – 422
2017
Q3 		$299K Buy
6,171
+177
+3% +$8.33K 0.33% 158
2017
Q2 		$285K Buy
+5,994
New +$298K 0.32% 170

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Ramsey Quantitative Systems's SFLY Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Shutterfly, Inc. (SFLY) in Q4 2017, closing a stake of 6,171 shares — an estimated $299K sold.

Ramsey Quantitative Systems first reported a position in SFLY in Q2 2017 and held it in 2 quarters. The position peaked at $299K in Q3 2017. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Shutterfly, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,171 Shutterfly, Inc. shares in Q4 2017, an estimated $299K.
  • Ramsey Quantitative Systems first reported a position in Shutterfly, Inc. in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Shutterfly, Inc. position peaked at $299K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.