TH
SFLY

Timber Hill’s Shutterfly, Inc. SFLY Stock Holding History

Timber Hill’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
Q2 		– Sell
-4,300
Closed -$208K – 2017
2017
Q1 		$208K Buy
+4,300
New +$207K ﹤0.01% 1961
2016
Q4 		– Sell
-7,600
Closed -$339K – 2467
2016
Q3 		$339K Buy
+7,600
New +$377K ﹤0.01% 1651
2016
Q2 		– Sell
-7,400
Closed -$343K – 2392
2016
Q1 		$343K Sell
7,400
-6,700
-48% -$286K ﹤0.01% 1723
2015
Q4 		$628K Buy
14,100
+1,900
+16% +$81.5K ﹤0.01% 1588
2015
Q3 		$436K Sell
12,200
-1,600
-12% -$66.8K ﹤0.01% 1872
2015
Q2 		$660K Sell
13,800
-2,700
-16% -$125K ﹤0.01% 1755
2015
Q1 		$746K Sell
16,500
-9,400
-36% -$427K ﹤0.01% 1590
2014
Q4 		$1.08M Sell
25,900
-6,600
-20% -$281K ﹤0.01% 1402
2014
Q3 		$1.58M Buy
32,500
+18,400
+130% +$898K 0.01% 1273
2014
Q2 		$607K Sell
14,100
-18,200
-56% -$745K ﹤0.01% 1972
2014
Q1 		$1.38M Buy
32,300
+11,600
+56% +$553K 0.01% 1402
2013
Q4 		$1.05M Sell
20,700
-7,600
-27% -$384K ﹤0.01% 1802
2013
Q3 		$1.58M Buy
28,300
+11,800
+72% +$656K 0.01% 1625
2013
Q2 		$923K Buy
+16,500
New +$781K ﹤0.01% 2024

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's SFLY Position: Q2 2015 in Review

Timber Hill sold out of Shutterfly, Inc. (SFLY) in Q2 2015, closing a stake of 5,639 shares — an estimated $262K sold.

Timber Hill first reported a position in SFLY in Q4 2014 and held it in 2 quarters. The position peaked at $782K in Q4 2014. 156 funds tracked by Wall St. Rank hold SFLY as of Q2 2015.

  • Timber Hill reported no remaining Shutterfly, Inc. position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 5,639 Shutterfly, Inc. shares in Q2 2015, an estimated $262K.
  • Timber Hill first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 2 quarters.
  • Timber Hill's Shutterfly, Inc. position peaked at $782K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.