SCM
SFLY

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

Silver 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
2017
Q3 		– Sell
-11,800
Closed -$561K – 49
2017
Q2 		$561K Hold
11,800
– – 2.24% 22
2017
Q1 		$571K Sell
11,800
-1,460
-11% -$70.1K 2.28% 20
2016
Q4 		$666K Buy
+13,260
New +$643K 3.05% 12

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Silver Capital Management's SFLY Position: Q3 2017 in Review

Silver Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2017, closing a stake of 11,800 shares — an estimated $561K sold.

Silver Capital Management first reported a position in SFLY in Q4 2016 and held it in 3 quarters. The position peaked at $666K in Q4 2016. 175 funds tracked by Wall St. Rank hold SFLY as of Q3 2017.

  • Silver Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2017 after selling out during the quarter.
  • Silver Capital Management sold 11,800 Shutterfly, Inc. shares in Q3 2017, an estimated $561K.
  • Silver Capital Management first reported a position in Shutterfly, Inc. in Q4 2016 and held it in 3 quarters.
  • Silver Capital Management's Shutterfly, Inc. position peaked at $666K in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.