BMCMI
SFLY

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

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-12,427
Closed -$535K – 707
2014
Q2 		$535K Buy
+12,427
New +$509K 0.05% 374

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SFLY Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Shutterfly, Inc. (SFLY) in Q3 2014, closing a stake of 12,427 shares — an estimated $535K sold.

Bryn Mawr Capital Management Inc first reported a position in SFLY in Q2 2014 and held it in 1 quarter. The position peaked at $535K in Q2 2014. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Shutterfly, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,427 Shutterfly, Inc. shares in Q3 2014, an estimated $535K.
  • Bryn Mawr Capital Management Inc first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Shutterfly, Inc. position peaked at $535K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.