SQN Investors’s Shutterfly, Inc. SFLY Stock Holding History

SQN Investors’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	-1,581,003	Closed	-$104M	–	16
2018 Q3	$104M	Buy	1,581,003 +233,321	+17%	+$18.5M	10.07%	2
2018 Q2	$121M	Buy	1,347,682 +289,585	+27%	+$26M	11.92%	1
2018 Q1	$86M	Buy	1,058,097 +427,051	+68%	+$29.8M	11.06%	2
2017 Q4	$31.4M	Buy	631,046 +183,700	+41%	+$8.32M	5.07%	11
2017 Q3	$21.7M	Buy	447,346 +104,707	+31%	+$4.93M	4.43%	13
2017 Q2	$16.3M	Buy	+342,639	New	+$17.1M	4.78%	11

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SQN Investors's SFLY Position: Q4 2018 in Review

SQN Investors sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 1,581,003 shares — an estimated $104M sold.

SQN Investors first reported a position in SFLY in Q2 2017 and held it in 6 quarters. The position peaked at $121M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

SQN Investors reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
SQN Investors sold 1,581,003 Shutterfly, Inc. shares in Q4 2018, an estimated $104M.
SQN Investors first reported a position in Shutterfly, Inc. in Q2 2017 and held it in 6 quarters.
SQN Investors's Shutterfly, Inc. position peaked at $121M in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on SQN Investors's 13F filing for Q4 2018, filed 14 Feb 2019.