STRS Ohio’s Shutterfly, Inc. SFLY Stock Holding History

STRS Ohio’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 Q3	–	Sell	-2,600	Closed	-$206K	–	2227
2018 Q2	$234K	Buy	2,600 +700	+37%	+$62.9K	﹤0.01%	1707
2018 Q1	$154K	Buy	+1,900	New	+$132K	﹤0.01%	1526
2014 Q4	–	Sell	-1,800	Closed	-$88K	–	1851
2014 Q3	$88K	Buy	+1,800	New	+$87.8K	﹤0.01%	1588
2014 Q1	–	Sell	-1,000	Closed	-$47.7K	–	1785
2013 Q4	$51K	Sell	1,000 -28,600	-97%	-$1.44M	﹤0.01%	1644
2013 Q3	$1.65M	Sell	29,600 -400	-1%	-$22.2K	0.01%	597
2013 Q2	$1.67M	Buy	+30,000	New	+$1.42M	0.01%	617

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

STRS Ohio's SFLY Position: Q3 2018 in Review

STRS Ohio sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 2,600 shares — an estimated $206K sold.

STRS Ohio first reported a position in SFLY in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q2 2013. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

STRS Ohio reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 2,600 Shutterfly, Inc. shares in Q3 2018, an estimated $206K.
STRS Ohio first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 6 quarters.
STRS Ohio's Shutterfly, Inc. position peaked at $1.67M in Q2 2013.
201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.