Ashford Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Ashford Capital Management’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 Q2	–	Sell	-137,010	Closed	-$6.2M	–	131
2015 Q1	$6.2M	Sell	137,010 -5,200	-4%	-$236K	1.26%	33
2014 Q4	$5.93M	Buy	142,210 +21,700	+18%	+$925K	1.18%	32
2014 Q3	$5.87M	Sell	120,510 -1,200	-1%	-$58.5K	1.26%	30
2014 Q2	$5.24M	Buy	+121,710	New	+$4.98M	1.05%	36

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ashford Capital Management's SFLY Position: Q2 2015 in Review

Ashford Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2015, closing a stake of 137,010 shares — an estimated $6.2M sold.

Ashford Capital Management first reported a position in SFLY in Q2 2014 and held it in 4 quarters. The position peaked at $6.2M in Q1 2015. 156 funds tracked by Wall St. Rank hold SFLY as of Q2 2015.

Ashford Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2015 after selling out during the quarter.
Ashford Capital Management sold 137,010 Shutterfly, Inc. shares in Q2 2015, an estimated $6.2M.
Ashford Capital Management first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 4 quarters.
Ashford Capital Management's Shutterfly, Inc. position peaked at $6.2M in Q1 2015.
156 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.