Secor Capital Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-18,910	Closed	-$1.7M	–	633
2018 Q2	$1.7M	Buy	+18,910	New	+$1.7M	0.15%	218
2017 Q4	–	Sell	-12,280	Closed	-$595K	–	633
2017 Q3	$595K	Sell	12,280 -112,517	-90%	-$5.3M	0.06%	335
2017 Q2	$5.93M	Buy	124,797 +95,730	+329%	+$4.77M	0.54%	50
2017 Q1	$1.4M	Buy	+29,067	New	+$1.4M	0.15%	195
2016 Q4	–	Sell	-71,653	Closed	-$3.2M	–	676
2016 Q3	$3.2M	Buy	+71,653	New	+$3.55M	0.35%	84
2016 Q1	–	Sell	-10,389	Closed	-$463K	–	805
2015 Q4	$463K	Buy	+10,389	New	+$446K	0.13%	261

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

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

Secor Capital Advisors's SFLY Position: Q3 2018 in Review

Secor Capital Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 18,910 shares — an estimated $1.7M sold.

Secor Capital Advisors first reported a position in SFLY in Q4 2015 and held it in 6 quarters. The position peaked at $5.93M in Q2 2017. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

Secor Capital Advisors reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 18,910 Shutterfly, Inc. shares in Q3 2018, an estimated $1.7M.
Secor Capital Advisors first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 6 quarters.
Secor Capital Advisors's Shutterfly, Inc. position peaked at $5.93M in Q2 2017.
201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.