Stevens Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-8,182	Closed	-$539K	–	1027
2018 Q3	$539K	Buy	+8,182	New	+$648K	0.02%	517
2015 Q2	–	Sell	-16,846	Closed	-$762K	–	1334
2015 Q1	$762K	Buy	+16,846	New	+$764K	0.03%	473

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 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 $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stevens Capital Management's SFLY Position: Q4 2018 in Review

Stevens Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 8,182 shares — an estimated $539K sold.

Stevens Capital Management first reported a position in SFLY in Q1 2015 and held it in 2 quarters. The position peaked at $762K in Q1 2015. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Stevens Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 8,182 Shutterfly, Inc. shares in Q4 2018, an estimated $539K.
Stevens Capital Management first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 2 quarters.
Stevens Capital Management's Shutterfly, Inc. position peaked at $762K in Q1 2015.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.