SQA
SFLY

Simon Quick Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Simon Quick 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
Q4 		– Sell
-1,149
Closed -$76K – 386
2018
Q3 		$76K Buy
1,149
+161
+16% +$12.7K 0.03% 137
2018
Q2 		$88K Buy
+988
New +$88.7K 0.04% 133

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Simon Quick Advisors's SFLY Position: Q4 2018 in Review

Simon Quick Advisors sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 1,149 shares — an estimated $76K sold.

Simon Quick Advisors first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $88K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

  • Simon Quick Advisors reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
  • Simon Quick Advisors sold 1,149 Shutterfly, Inc. shares in Q4 2018, an estimated $76K.
  • Simon Quick Advisors first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
  • Simon Quick Advisors's Shutterfly, Inc. position peaked at $88K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Simon Quick Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.