SAM
SFLY

Solaris Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Solaris Asset 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
Q4 		– Sell
-1,620
Closed -$79K – 280
2017
Q3 		$79K Buy
1,620
+295
+22% +$13.9K 0.05% 141
2017
Q2 		$63K Hold
1,325
– – 0.04% 159
2017
Q1 		$64K Hold
1,325
– – 0.04% 152
2016
Q4 		$66K Hold
1,325
– – 0.04% 150
2016
Q3 		$59K Sell
1,325
-25
-2% -$1.24K 0.04% 154
2016
Q2 		$63K Hold
1,350
– – 0.05% 119
2016
Q1 		$63K Sell
1,350
-275
-17% -$11.7K 0.04% 106
2015
Q4 		$72K Buy
+1,625
New +$69.7K 0.05% 105

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Solaris Asset Management's SFLY Position: Q4 2017 in Review

Solaris Asset Management sold out of Shutterfly, Inc. (SFLY) in Q4 2017, closing a stake of 1,620 shares — an estimated $79K sold.

Solaris Asset Management first reported a position in SFLY in Q4 2015 and held it in 8 quarters. The position peaked at $79K in Q3 2017. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Solaris Asset Management reported no remaining Shutterfly, Inc. position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 1,620 Shutterfly, Inc. shares in Q4 2017, an estimated $79K.
  • Solaris Asset Management first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 8 quarters.
  • Solaris Asset Management's Shutterfly, Inc. position peaked at $79K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.