TA
SFLY

Teachers Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Teachers 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
2019
Q1 		$5.77M Buy
142,029
+2,871
+2% +$126K 0.01% 1320
2018
Q4 		$5.6M Buy
139,158
+2,462
+2% +$129K 0.01% 1238
2018
Q3 		$9.01M Buy
136,696
+691
+0.5% +$54.7K 0.01% 1129
2018
Q2 		$12.2M Buy
136,005
+11,135
+9% +$1,000K 0.02% 989
2018
Q1 		$10.1M Buy
124,870
+22,759
+22% +$1.59M 0.01% 1023
2017
Q4 		$5.08M Buy
102,111
+694
+0.7% +$31.4K 0.01% 1340
2017
Q3 		$4.92M Sell
101,417
-1,422
-1% -$66.9K 0.01% 1339
2017
Q2 		$4.88M Buy
102,839
+734
+0.7% +$36.5K 0.01% 1331
2017
Q1 		$4.93M Sell
102,105
-215,132
-68% -$10.3M 0.01% 1306
2016
Q4 		$15.9M Buy
317,237
+22,761
+8% +$1.1M 0.03% 746
2016
Q3 		$13.1M Buy
294,476
+44,300
+18% +$2.2M 0.02% 809
2016
Q2 		$11.7M Buy
250,176
+158,177
+172% +$7.42M 0.02% 808
2016
Q1 		$4.27M Buy
91,999
+15,846
+21% +$675K 0.01% 1196
2015
Q4 		$3.39M Buy
76,153
+315
+0.4% +$13.5K 0.01% 1298
2015
Q3 		$2.71M Buy
75,838
+1,588
+2% +$66.3K 0.01% 1405
2015
Q2 		$3.55M Sell
74,250
-588
-0.8% -$27.3K 0.01% 1322
2015
Q1 		$3.39M Sell
74,838
-1,912
-2% -$86.8K 0.01% 1335
2014
Q4 		$3.2M Sell
76,750
-184,628
-71% -$7.87M 0.01% 1332
2014
Q3 		$12.7M Sell
261,378
-46,839
-15% -$2.29M 0.03% 749
2014
Q2 		$13.3M Buy
308,217
+237,249
+334% +$9.72M 0.03% 743
2014
Q1 		$3.03M Buy
70,968
+13,822
+24% +$659K 0.01% 1341
2013
Q4 		$2.91M Buy
57,146
+2,020
+4% +$102K 0.01% 1336
2013
Q3 		$3.08M Sell
55,126
-143,076
-72% -$7.95M 0.01% 1242
2013
Q2 		$11.1M Buy
+198,202
New +$9.39M 0.03% 681

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's SFLY Position: Q1 2019 in Review

Teachers Advisors increased its Shutterfly, Inc. (SFLY) stake by 2.1% in Q1 2019, buying an estimated $126K and bringing the position to 142,029 shares worth $5.77M. The position accounts for 0.01% of the portfolio, ranked #1320.

Teachers Advisors first reported a position in SFLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2016. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • Teachers Advisors held 142,029 shares of Shutterfly, Inc. worth $5.77M as of Q1 2019.
  • Teachers Advisors bought 2,871 Shutterfly, Inc. shares in Q1 2019, an estimated $126K.
  • Shutterfly, Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1320 holding.
  • Teachers Advisors first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Shutterfly, Inc. position peaked at $15.9M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.