CAM
SFLY

Castlerock Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Castlerock Asset 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
2014
Q3 		$984K Sell
20,190
-8,193
-29% -$400K 8.3% 3
2014
Q2 		$1.22M Buy
+28,383
New +$1.16M 3.56% 13

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 16.07% 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

Castlerock Asset Management's SFLY Position: Q3 2014 in Review

Castlerock Asset Management reduced its Shutterfly, Inc. (SFLY) stake by 29% in Q3 2014, selling an estimated $400K and leaving 20,190 shares worth $984K. The position accounts for 8.3% of the portfolio, ranked #3.

Castlerock Asset Management first reported a position in SFLY in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.22M in Q2 2014. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

  • Castlerock Asset Management held 20,190 shares of Shutterfly, Inc. worth $984K as of Q3 2014.
  • Castlerock Asset Management sold 8,193 Shutterfly, Inc. shares in Q3 2014, an estimated $400K.
  • Shutterfly, Inc. made up 8.3% of Castlerock Asset Management's portfolio in Q3 2014, its #3 holding.
  • Castlerock Asset Management first reported a position in Shutterfly, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Castlerock Asset Management's Shutterfly, Inc. position peaked at $1.22M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.