AP
SFLY

Alydar Partners’s Shutterfly, Inc. SFLY Stock Holding History

Alydar Partners’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
Q4 		– Sell
-250,000
Closed -$12.2M – 147
2014
Q3 		$12.2M Buy
250,000
+100,000
+67% +$4.88M 1.32% 20
2014
Q2 		$6.46M Buy
+150,000
New +$6.14M 0.55% 46

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Alydar Partners's SFLY Position: Q4 2014 in Review

Alydar Partners sold out of Shutterfly, Inc. (SFLY) in Q4 2014, closing a stake of 140,000 shares — an estimated $6.82M sold.

Alydar Partners first reported a position in SFLY in Q2 2013 and held it in 5 quarters. The position peaked at $39M in Q3 2013. 163 funds tracked by Wall St. Rank hold SFLY as of Q4 2014.

  • Alydar Partners reported no remaining Shutterfly, Inc. position as of Q4 2014 after selling out during the quarter.
  • Alydar Partners sold 140,000 Shutterfly, Inc. shares in Q4 2014, an estimated $6.82M.
  • Alydar Partners first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 5 quarters.
  • Alydar Partners's Shutterfly, Inc. position peaked at $39M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.