VKH
SFLY

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
2014
Q2 		– Sell
-26,600
Closed -$1.14M – 4209
2014
Q1 		$1.14M Sell
26,600
-8,100
-23% -$386K 0.01% 1126
2013
Q4 		$1.77M Buy
34,700
+28,800
+488% +$1.45M 0.02% 755
2013
Q3 		$330K Buy
+5,900
New +$328K ﹤0.01% 2508

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.