Two Sigma Advisers’s Shutterfly, Inc. SFLY Stock Holding History

Two Sigma Advisers’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	-532,471	Closed	-$21.6M	–	2517
2019 Q1	$21.6M	Buy	532,471 +511,600	+2,451%	+$22.5M	0.05%	391
2018 Q4	$840K	Buy	+20,871	New	+$1.1M	﹤0.01%	1566
2018 Q3	–	Sell	-144,332	Closed	-$13M	–	2489
2018 Q2	$13M	Sell	144,332 -343,000	-70%	-$30.8M	0.04%	506
2018 Q1	$39.6M	Buy	487,332 +392,924	+416%	+$27.4M	0.11%	243
2017 Q4	$4.7M	Buy	94,408 +15,047	+19%	+$681K	0.01%	872
2017 Q3	$3.85M	Sell	79,361 -13,466	-15%	-$634K	0.01%	906
2017 Q2	$4.41M	Sell	92,827 -415,305	-82%	-$20.7M	0.01%	813
2017 Q1	$24.5M	Buy	508,132 +436,498	+609%	+$21M	0.08%	314
2016 Q4	$3.6M	Buy	71,634 +28,172	+65%	+$1.37M	0.01%	885
2016 Q3	$1.94M	Sell	43,462 -119,200	-73%	-$5.91M	0.01%	1042
2016 Q2	$7.58M	Sell	162,662 -11,500	-7%	-$539K	0.04%	429
2016 Q1	$8.08M	Buy	174,162 +126,500	+265%	+$5.39M	0.05%	383
2015 Q4	$2.12M	Buy	47,662 +4,400	+10%	+$189K	0.01%	729
2015 Q3	$1.56M	Sell	43,262 -98,100	-69%	-$4.1M	0.01%	819
2015 Q2	$6.76M	Buy	+141,362	New	+$6.56M	0.05%	399
2014 Q4	–	Sell	-7,351	Closed	-$358K	–	2909
2014 Q3	$358K	Sell	7,351 -58,311	-89%	-$2.84M	﹤0.01%	1746
2014 Q2	$2.83M	Buy	+65,662	New	+$2.69M	0.02%	671

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

Two Sigma Advisers's SFLY Position: Q2 2019 in Review

Two Sigma Advisers sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 532,471 shares — an estimated $21.6M sold.

Two Sigma Advisers first reported a position in SFLY in Q2 2014 and held it in 17 quarters. The position peaked at $39.6M in Q1 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Two Sigma Advisers reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 532,471 Shutterfly, Inc. shares in Q2 2019, an estimated $21.6M.
Two Sigma Advisers first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 17 quarters.
Two Sigma Advisers's Shutterfly, Inc. position peaked at $39.6M in Q1 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.