AL
SFLY

AJO LP’s Shutterfly, Inc. SFLY Stock Holding History

AJO LP’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
2016
Q2 		– Sell
-87,286
Closed -$4.05M – 547
2016
Q1 		$4.05M Buy
87,286
+41,964
+93% +$1.79M 0.02% 291
2015
Q4 		$2.02M Buy
+45,322
New +$1.94M 0.01% 370
2013
Q3 		– Sell
-12,700
Closed -$710K – 584
2013
Q2 		$710K Buy
+12,700
New +$601K ﹤0.01% 443

Other funds holding SFLY

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

AJO LP's SFLY Position: Q2 2016 in Review

AJO LP sold out of Shutterfly, Inc. (SFLY) in Q2 2016, closing a stake of 87,286 shares — an estimated $4.05M sold.

AJO LP first reported a position in SFLY in Q2 2013 and held it in 3 quarters. The position peaked at $4.05M in Q1 2016. 163 funds tracked by Wall St. Rank hold SFLY as of Q2 2016.

  • AJO LP reported no remaining Shutterfly, Inc. position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 87,286 Shutterfly, Inc. shares in Q2 2016, an estimated $4.05M.
  • AJO LP first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 3 quarters.
  • AJO LP's Shutterfly, Inc. position peaked at $4.05M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.