SG Americas Securities
SFLY

SG Americas Securities’s Shutterfly, Inc. SFLY Stock Holding History

SG Americas Securities’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
-100,811
Closed -$4.1M – 3630
2019
Q1 		$4.1M Buy
100,811
+45,724
+83% +$2.01M 0.04% 506
2018
Q4 		$2.22M Buy
+55,087
New +$2.89M 0.02% 809
2018
Q3 		– Sell
-140,920
Closed -$12.7M – 3621
2018
Q2 		$12.7M Buy
140,920
+138,268
+5,214% +$12.4M 0.11% 177
2018
Q1 		$215K Sell
2,652
-83,890
-97% -$5.85M ﹤0.01% 2390
2017
Q4 		$4.3M Buy
86,542
+83,208
+2,496% +$3.77M 0.04% 446
2017
Q3 		$162K Buy
+3,334
New +$157K ﹤0.01% 2774
2016
Q4 		– Sell
-5,790
Closed -$258K – 3619
2016
Q3 		$258K Buy
+5,790
New +$287K ﹤0.01% 2275
2015
Q4 		– Sell
-5,347
Closed -$191K – 3101
2015
Q3 		$191K Buy
5,347
+3,127
+141% +$131K ﹤0.01% 1493
2015
Q2 		$106K Sell
2,220
-3,810
-63% -$177K ﹤0.01% 2338
2015
Q1 		$273K Buy
+6,030
New +$274K ﹤0.01% 1733
2014
Q4 		– Sell
-2,607
Closed -$127K – 3461
2014
Q3 		$127K Buy
+2,607
New +$127K ﹤0.01% 2261
2014
Q2 		– Sell
-9,762
Closed -$417K – 2792
2014
Q1 		$417K Buy
+9,762
New +$465K ﹤0.01% 1581
2013
Q4 		– Sell
-7,575
Closed -$423K – 3182
2013
Q3 		$423K Buy
7,575
+4,246
+128% +$236K ﹤0.01% 1706
2013
Q2 		$186K Buy
+3,329
New +$158K ﹤0.01% 1772

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

SG Americas Securities's SFLY Position: Q2 2019 in Review

SG Americas Securities sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 100,811 shares — an estimated $4.1M sold.

SG Americas Securities first reported a position in SFLY in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • SG Americas Securities reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 100,811 Shutterfly, Inc. shares in Q2 2019, an estimated $4.1M.
  • SG Americas Securities first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's Shutterfly, Inc. position peaked at $12.7M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.