TCM
SFLY

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

Teza 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
Q1 		– Sell
-8,428
Closed -$419K – 518
2017
Q4 		$419K Buy
+8,428
New +$382K 0.25% 172
2017
Q2 		– Sell
-6,530
Closed -$315K – 451
2017
Q1 		$315K Buy
+6,530
New +$314K 0.09% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Teza Capital Management's SFLY Position: Q1 2018 in Review

Teza Capital Management sold out of Shutterfly, Inc. (SFLY) in Q1 2018, closing a stake of 8,428 shares — an estimated $419K sold.

Teza Capital Management first reported a position in SFLY in Q1 2017 and held it in 2 quarters. The position peaked at $419K in Q4 2017. 210 funds tracked by Wall St. Rank hold SFLY as of Q1 2018.

  • Teza Capital Management reported no remaining Shutterfly, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teza Capital Management sold 8,428 Shutterfly, Inc. shares in Q1 2018, an estimated $419K.
  • Teza Capital Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 2 quarters.
  • Teza Capital Management's Shutterfly, Inc. position peaked at $419K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2018.

Based on Teza Capital Management's 13F filing for Q1 2018, filed 11 May 2018.