Virtu KCG Holdings’s Shutterfly, Inc. SFLY Stock Holding History

Virtu KCG Holdings’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	-7,472	Closed	-$361K	–	3768
2017 Q1	$361K	Sell	7,472 -1,494	-17%	-$71.8K	0.01%	1734
2016 Q4	$450K	Sell	8,966 -621	-6%	-$30.1K	0.01%	1628
2016 Q3	$428K	Buy	+9,587	New	+$475K	0.01%	1537
2016 Q2	–	Sell	-11,438	Closed	-$530K	–	3502
2016 Q1	$530K	Buy	+11,438	New	+$488K	0.01%	1132
2015 Q4	–	Sell	-7,099	Closed	-$254K	–	4131
2015 Q3	$254K	Buy	+7,099	New	+$296K	﹤0.01%	2290
2015 Q2	–	Sell	-13,491	Closed	-$610K	–	3954
2015 Q1	$610K	Buy	+13,491	New	+$612K	0.01%	1181
2014 Q4	–	Sell	-5,440	Closed	-$265K	–	4417
2014 Q3	$265K	Buy	+5,440	New	+$265K	0.01%	2520
2014 Q2	–	Sell	-21,183	Closed	-$904K	–	4210
2014 Q1	$904K	Buy	+21,183	New	+$1.01M	0.01%	1327
2013 Q4	–	Sell	-6,230	Closed	-$315K	–	4416
2013 Q3	$348K	Buy	+6,230	New	+$346K	﹤0.01%	2445

Other funds holding SFLY

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's SFLY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Shutterfly, Inc. (SFLY) in Q2 2017, closing a stake of 7,472 shares — an estimated $361K sold.

Virtu KCG Holdings first reported a position in SFLY in Q3 2013 and held it in 9 quarters. The position peaked at $904K in Q1 2014. 173 funds tracked by Wall St. Rank hold SFLY as of Q2 2017.

Virtu KCG Holdings reported no remaining Shutterfly, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,472 Shutterfly, Inc. shares in Q2 2017, an estimated $361K.
Virtu KCG Holdings first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Shutterfly, Inc. position peaked at $904K in Q1 2014.
173 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.