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

Stone Ridge 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
2018 Q4	–	Sell	-7,173	Closed	-$473K	–	1386
2018 Q3	$473K	Hold	7,173	–	–	0.03%	879
2018 Q2	$646K	Hold	7,173	–	–	0.04%	650
2018 Q1	$583K	Hold	7,173	–	–	0.03%	697
2017 Q4	$357K	Buy	+7,173	New	+$325K	0.02%	977

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

Stone Ridge Asset Management's SFLY Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 7,173 shares — an estimated $473K sold.

Stone Ridge Asset Management first reported a position in SFLY in Q4 2017 and held it in 4 quarters. The position peaked at $646K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Stone Ridge Asset Management reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 7,173 Shutterfly, Inc. shares in Q4 2018, an estimated $473K.
Stone Ridge Asset Management first reported a position in Shutterfly, Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Shutterfly, Inc. position peaked at $646K in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.