BlackRock Institutional Trust’s Shutterfly, Inc. SFLY Stock Holding History

BlackRock Institutional Trust’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 Q4	$43.4M	Sell	864,546 -25,214	-3%	-$1.22M	0.01%	1436
2016 Q3	$39.7M	Sell	889,760 -10,319	-1%	-$512K	0.01%	1438
2016 Q2	$42M	Sell	900,079 -66,893	-7%	-$3.14M	0.01%	1344
2016 Q1	$44.8M	Buy	966,972 +76,050	+9%	+$3.24M	0.01%	1299
2015 Q4	$39.7M	Sell	890,922 -844	-0.1%	-$36.2K	0.01%	1403
2015 Q3	$31.9M	Sell	891,766 -64,309	-7%	-$2.68M	0.01%	1511
2015 Q2	$45.7M	Sell	956,075 -68,552	-7%	-$3.18M	0.01%	1352
2015 Q1	$46.4M	Sell	1,024,627 -5,858	-0.6%	-$266K	0.01%	1367
2014 Q4	$43M	Buy	1,030,485 +15,824	+2%	+$674K	0.01%	1390
2014 Q3	$49.5M	Sell	1,014,661 -44,934	-4%	-$2.19M	0.01%	1263
2014 Q2	$45.6M	Buy	1,059,595 +8,817	+0.8%	+$361K	0.01%	1376
2014 Q1	$44.8M	Buy	1,050,778 +16,263	+2%	+$775K	0.01%	1353
2013 Q4	$52.7M	Buy	1,034,515 +20,048	+2%	+$1.01M	0.01%	1216
2013 Q3	$56.7M	Buy	1,014,467 +88,296	+10%	+$4.91M	0.01%	1123
2013 Q2	$51.8M	Buy	+926,171	New	+$43.9M	0.01%	1124

Other funds holding SFLY

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's SFLY Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Shutterfly, Inc. (SFLY) stake by 2.8% in Q4 2016, selling an estimated $1.22M and leaving 864,546 shares worth $43.4M. The position accounts for 0.01% of the portfolio, ranked #1436.

BlackRock Institutional Trust first reported a position in SFLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $56.7M in Q3 2013. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

BlackRock Institutional Trust held 864,546 shares of Shutterfly, Inc. worth $43.4M as of Q4 2016.
BlackRock Institutional Trust sold 25,214 Shutterfly, Inc. shares in Q4 2016, an estimated $1.22M.
Shutterfly, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1436 holding.
BlackRock Institutional Trust first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Shutterfly, Inc. position peaked at $56.7M in Q3 2013.
175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.