Trexquant Investment’s Shutterfly, Inc. SFLY Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-49,327	Closed	-$2M	–	1298
2019 Q1	$2M	Buy	49,327 +42,415	+614%	+$1.86M	0.14%	213
2018 Q4	$278K	Buy	+6,912	New	+$363K	0.02%	813
2018 Q3	–	Sell	-36,740	Closed	-$3.31M	–	1315
2018 Q2	$3.31M	Buy	+36,740	New	+$3.3M	0.23%	146
2018 Q1	–	Sell	-4,940	Closed	-$246K	–	1534
2017 Q4	$246K	Buy	+4,940	New	+$224K	0.03%	832
2016 Q1	–	Sell	-10,100	Closed	-$450K	–	1288
2015 Q4	$450K	Buy	+10,100	New	+$433K	0.04%	725
2015 Q3	–	Sell	-16,700	Closed	-$798K	–	1378
2015 Q2	$798K	Buy	+16,700	New	+$774K	0.09%	424

Other funds holding SFLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Trexquant Investment's SFLY Position: Q2 2019 in Review

Trexquant Investment sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 49,327 shares — an estimated $2M sold.

Trexquant Investment first reported a position in SFLY in Q2 2015 and held it in 6 quarters. The position peaked at $3.31M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Trexquant Investment reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 49,327 Shutterfly, Inc. shares in Q2 2019, an estimated $2M.
Trexquant Investment first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 6 quarters.
Trexquant Investment's Shutterfly, Inc. position peaked at $3.31M in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.