Royce & Associates’s Shutterfly, Inc. SFLY Stock Holding History

Royce & Associates’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
2018 Q4	–	Sell	-86,427	Closed	-$5.7M	–	1232
2018 Q3	$5.7M	Buy	86,427 +42,500	+97%	+$3.36M	0.04%	560
2018 Q2	$3.96M	Buy	+43,927	New	+$3.94M	0.03%	658
2017 Q1	–	Sell	-69,000	Closed	-$3.46M	–	1144
2016 Q4	$3.46M	Sell	69,000 -16,000	-19%	-$776K	0.02%	677
2016 Q3	$3.79M	Buy	85,000 +37,000	+77%	+$1.83M	0.03%	670
2016 Q2	$2.24M	Buy	+48,000	New	+$2.25M	0.01%	789

Other funds holding SFLY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Royce & Associates's SFLY Position: Q4 2018 in Review

Royce & Associates sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 86,427 shares — an estimated $5.7M sold.

Royce & Associates first reported a position in SFLY in Q2 2016 and held it in 5 quarters. The position peaked at $5.7M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Royce & Associates reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 86,427 Shutterfly, Inc. shares in Q4 2018, an estimated $5.7M.
Royce & Associates first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 5 quarters.
Royce & Associates's Shutterfly, Inc. position peaked at $5.7M in Q3 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.