SCA
SFLY

Summit Creek Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Summit Creek Advisors’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 		– Sell
-99,343
Closed -$4.72M – 58
2017
Q2 		$4.72M Sell
99,343
-77,783
-44% -$3.87M 0.97% 50
2017
Q1 		$8.55M Sell
177,126
-110,333
-38% -$5.3M 1.8% 28
2016
Q4 		$14.4M Sell
287,459
-2,170
-0.7% -$105K 2.47% 17
2016
Q3 		$12.9M Sell
289,629
-3,770
-1% -$187K 2.12% 24
2016
Q2 		$13.7M Sell
293,399
-19,605
-6% -$919K 2.32% 21
2016
Q1 		$14.5M Sell
313,004
-59,984
-16% -$2.56M 2.28% 21
2015
Q4 		$16.6M Sell
372,988
-24,309
-6% -$1.04M 2.78% 11
2015
Q3 		$14.2M Sell
397,297
-14,299
-3% -$597K 2.31% 20
2015
Q2 		$19.7M Buy
411,596
+50,796
+14% +$2.36M 2.8% 7
2015
Q1 		$16.3M Sell
360,800
-2,440
-0.7% -$111K 2.44% 11
2014
Q4 		$15.1M Buy
363,240
+17,449
+5% +$744K 2.33% 21
2014
Q3 		$16.9M Buy
345,791
+20,255
+6% +$988K 2.89% 9
2014
Q2 		$14M Buy
325,536
+22,280
+7% +$912K 2.34% 16
2014
Q1 		$12.9M Buy
303,256
+26,390
+10% +$1.26M 2.3% 17
2013
Q4 		$14.1M Buy
276,866
+11,965
+5% +$604K 2.56% 16
2013
Q3 		$14.8M Sell
264,901
-5,565
-2% -$309K 2.64% 11
2013
Q2 		$15.1M Buy
+270,466
New +$12.8M 2.83% 9

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

Summit Creek Advisors's SFLY Position: Q3 2017 in Review

Summit Creek Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2017, closing a stake of 99,343 shares — an estimated $4.72M sold.

Summit Creek Advisors first reported a position in SFLY in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q2 2015. 175 funds tracked by Wall St. Rank hold SFLY as of Q3 2017.

  • Summit Creek Advisors reported no remaining Shutterfly, Inc. position as of Q3 2017 after selling out during the quarter.
  • Summit Creek Advisors sold 99,343 Shutterfly, Inc. shares in Q3 2017, an estimated $4.72M.
  • Summit Creek Advisors first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 17 quarters.
  • Summit Creek Advisors's Shutterfly, Inc. position peaked at $19.7M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2017.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.