WMSA
SFLY

Weiss Multi-Strategy Advisers’s Shutterfly, Inc. SFLY Stock Holding History

Weiss Multi-Strategy 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
-20,000
Closed -$813K – 688
2019
Q1 		$813K Buy
+20,000
New +$879K 0.02% 411
2013
Q3 		– Sell
-485,000
Closed -$27.1M – 1046
2013
Q2 		$27.1M Buy
+485,000
New +$23M 0.79% 12

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Weiss Multi-Strategy Advisers's SFLY Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 20,000 shares — an estimated $813K sold.

Weiss Multi-Strategy Advisers first reported a position in SFLY in Q2 2013 and held it in 2 quarters. The position peaked at $27.1M in Q2 2013. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 20,000 Shutterfly, Inc. shares in Q2 2019, an estimated $813K.
  • Weiss Multi-Strategy Advisers first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Shutterfly, Inc. position peaked at $27.1M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.