CAM
SFLY

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

CG 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
2015
Q3 		– Sell
-7,800
Closed -$373K – 138
2015
Q2 		$373K Buy
+7,800
New +$362K 0.14% 102

Other funds holding SFLY

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CG Asset Management's SFLY Position: Q3 2015 in Review

CG Asset Management sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 7,800 shares — an estimated $373K sold.

CG Asset Management first reported a position in SFLY in Q2 2015 and held it in 1 quarter. The position peaked at $373K in Q2 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • CG Asset Management reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • CG Asset Management sold 7,800 Shutterfly, Inc. shares in Q3 2015, an estimated $373K.
  • CG Asset Management first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 1 quarter.
  • CG Asset Management's Shutterfly, Inc. position peaked at $373K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.