ST
SFLY

Spot Trading’s Shutterfly, Inc. SFLY Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-46
Closed -$2K – 4442
2015
Q2 		$2K Hold
46
– – ﹤0.01% 3740
2015
Q1 		$2K Buy
+46
New +$2.09K ﹤0.01% 3756
2014
Q4 		– Sell
-11,659
Closed -$497K – 4578
2014
Q3 		$568K Buy
11,659
+8,915
+325% +$435K ﹤0.01% 2472
2014
Q2 		$118K Buy
2,744
+2,698
+5,865% +$110K ﹤0.01% 3624
2014
Q1 		$2K Sell
46
-828
-95% -$39.5K ﹤0.01% 4090
2013
Q4 		$45K Sell
874
-8,482
-91% -$428K ﹤0.01% 3521
2013
Q3 		$523K Buy
9,356
+1,876
+25% +$104K ﹤0.01% 2399
2013
Q2 		$418K Buy
+7,480
New +$354K ﹤0.01% 2550

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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 $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's SFLY Position: Q3 2015 in Review

Spot Trading sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 46 shares — an estimated $2K sold.

Spot Trading first reported a position in SFLY in Q2 2013 and held it in 8 quarters. The position peaked at $568K in Q3 2014. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • Spot Trading reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 46 Shutterfly, Inc. shares in Q3 2015, an estimated $2K.
  • Spot Trading first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Shutterfly, Inc. position peaked at $568K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.