Absolute Return Capital’s Shutterstock SSTK Stock Holding History

Absolute Return Capital’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,728	Closed	-$706K	–	1362
2014 Q1	$706K	Buy	+9,728	New	+$822K	0.01%	740

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Absolute Return Capital's SSTK Position: Q2 2014 in Review

Absolute Return Capital sold out of Shutterstock (SSTK) in Q2 2014, closing a stake of 9,728 shares — an estimated $706K sold.

Absolute Return Capital first reported a position in SSTK in Q1 2014 and held it in 1 quarter. The position peaked at $706K in Q1 2014. 116 funds tracked by Wall St. Rank hold SSTK as of Q2 2014.

Absolute Return Capital reported no remaining Shutterstock position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 9,728 Shutterstock shares in Q2 2014, an estimated $706K.
Absolute Return Capital first reported a position in Shutterstock in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Shutterstock position peaked at $706K in Q1 2014.
116 funds tracked by Wall St. Rank held Shutterstock as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.