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
2017
Q3 		$436K Buy
+9,000
New +$424K 0.01% 1748
2016
Q4 		– Sell
-4,900
Closed -$219K – 3384
2016
Q3 		$219K Buy
+4,900
New +$243K ﹤0.01% 2035
2016
Q1 		– Sell
-54,700
Closed -$2.44M – 4257
2015
Q4 		$2.44M Buy
+54,700
New +$2.35M 0.03% 876
2015
Q3 		– Sell
-10,600
Closed -$507K – 4441
2015
Q2 		$507K Sell
10,600
-3,200
-23% -$148K ﹤0.01% 2116
2015
Q1 		$624K Buy
13,800
+4,300
+45% +$195K 0.01% 1938
2014
Q4 		$396K Buy
9,500
+8,900
+1,483% +$379K ﹤0.01% 2496
2014
Q3 		$29K Sell
600
-5,500
-90% -$268K ﹤0.01% 3899
2014
Q2 		$263K Sell
6,100
-35,300
-85% -$1.45M ﹤0.01% 3143
2014
Q1 		$1.77M Buy
41,400
+22,000
+113% +$1.05M 0.01% 1580
2013
Q4 		$988K Buy
19,400
+16,700
+619% +$843K 0.01% 1988
2013
Q3 		$151K Sell
2,700
-46,300
-94% -$2.57M ﹤0.01% 3172
2013
Q2 		$2.74M Buy
+49,000
New +$2.32M 0.02% 1131

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.