AW
SFLY

Alpha Windward’s Shutterfly, Inc. SFLY Stock Holding History

Alpha Windward’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
2015
Q4 		– Sell
-11,040
Closed -$395K – 489
2015
Q3 		$395K Buy
11,040
+1,200
+12% +$50.1K 0.29% 134
2015
Q2 		$470K Buy
+9,840
New +$456K 0.32% 103

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Windward's SFLY Position: Q4 2015 in Review

Alpha Windward sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 11,040 shares — an estimated $395K sold.

Alpha Windward first reported a position in SFLY in Q2 2015 and held it in 2 quarters. The position peaked at $470K in Q2 2015. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

  • Alpha Windward reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 11,040 Shutterfly, Inc. shares in Q4 2015, an estimated $395K.
  • Alpha Windward first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 2 quarters.
  • Alpha Windward's Shutterfly, Inc. position peaked at $470K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.