Capital One National Association’s Shutterstock SSTK Stock Holding History

Capital One National Association’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,007	Closed	-$293K	–	537
2015 Q2	$293K	Sell	5,007 -2,341	-32%	-$153K	0.03%	459
2015 Q1	$505K	Sell	7,348 -26,036	-78%	-$1.58M	0.05%	357
2014 Q4	$2.31M	Sell	33,384 -3,570	-10%	-$259K	0.22%	123
2014 Q3	$2.64M	Sell	36,954 -34,853	-49%	-$2.65M	0.26%	109
2014 Q2	$5.96M	Buy	71,807 +29,154	+68%	+$2.12M	0.56%	44
2014 Q1	$3.1M	Buy	42,653 +1,984	+5%	+$168K	0.3%	96
2013 Q4	$3.4M	Buy	40,669 +339	+0.8%	+$25.1K	0.33%	90
2013 Q3	$2.93M	Sell	40,330 -2,118	-5%	-$121K	0.3%	99
2013 Q2	$2.37M	Buy	+42,448	New	+$1.95M	0.26%	117

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital One National Association's SSTK Position: Q3 2015 in Review

Capital One National Association sold out of Shutterstock (SSTK) in Q3 2015, closing a stake of 5,007 shares — an estimated $293K sold.

Capital One National Association first reported a position in SSTK in Q2 2013 and held it in 9 quarters. The position peaked at $5.96M in Q2 2014. 113 funds tracked by Wall St. Rank hold SSTK as of Q3 2015.

Capital One National Association reported no remaining Shutterstock position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 5,007 Shutterstock shares in Q3 2015, an estimated $293K.
Capital One National Association first reported a position in Shutterstock in Q2 2013 and held it in 9 quarters.
Capital One National Association's Shutterstock position peaked at $5.96M in Q2 2014.
113 funds tracked by Wall St. Rank held Shutterstock as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.