AC
SFLY

Ascend Capital’s Shutterfly, Inc. SFLY Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-93,780
Closed -$5.24M – 248
2013
Q3 		$5.24M Buy
93,780
+18,780
+25% +$1.04M 0.2% 124
2013
Q2 		$4.19M Buy
+75,000
New +$3.55M 0.18% 126

Other funds holding SFLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Ascend Capital's SFLY Position: Q4 2013 in Review

Ascend Capital sold out of Shutterfly, Inc. (SFLY) in Q4 2013, closing a stake of 93,780 shares — an estimated $5.24M sold.

Ascend Capital first reported a position in SFLY in Q2 2013 and held it in 2 quarters. The position peaked at $5.24M in Q3 2013. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2013.

  • Ascend Capital reported no remaining Shutterfly, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 93,780 Shutterfly, Inc. shares in Q4 2013, an estimated $5.24M.
  • Ascend Capital first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Shutterfly, Inc. position peaked at $5.24M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.