Riverhead Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Riverhead Capital 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	-4,855	Closed	-$197K	–	1542
2019 Q1	$197K	Buy	4,855 +1,000	+26%	+$43.9K	0.01%	1132
2018 Q4	$155K	Hold	3,855	–	–	0.01%	1177
2018 Q3	$254K	Buy	3,855 +700	+22%	+$55.4K	0.01%	1094
2018 Q2	$284K	Hold	3,155	–	–	0.01%	922
2018 Q1	$256K	Hold	3,155	–	–	0.01%	952
2017 Q4	$157K	Buy	3,155 +300	+11%	+$13.6K	0.01%	1179
2017 Q3	$138K	Buy	2,855 +424	+17%	+$20K	0.01%	1155
2017 Q2	$116K	Buy	2,431 +931	+62%	+$46.3K	0.01%	1170
2017 Q1	$72K	Buy	+1,500	New	+$72K	﹤0.01%	1129

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

Riverhead Capital Management's SFLY Position: Q2 2019 in Review

Riverhead Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 4,855 shares — an estimated $197K sold.

Riverhead Capital Management first reported a position in SFLY in Q1 2017 and held it in 9 quarters. The position peaked at $284K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Riverhead Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Riverhead Capital Management sold 4,855 Shutterfly, Inc. shares in Q2 2019, an estimated $197K.
Riverhead Capital Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 9 quarters.
Riverhead Capital Management's Shutterfly, Inc. position peaked at $284K in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.