CPM
SFLY

Chesapeake Partners Management’s Shutterfly, Inc. SFLY Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-151,872
Closed -$6.33M – 122
2014
Q4 		$6.33M Sell
151,872
-197,828
-57% -$8.43M 0.24% 86
2014
Q3 		$17M Buy
+349,700
New +$17.1M 0.63% 58

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's SFLY Position: Q1 2015 in Review

Chesapeake Partners Management sold out of Shutterfly, Inc. (SFLY) in Q1 2015, closing a stake of 151,872 shares — an estimated $6.33M sold.

Chesapeake Partners Management first reported a position in SFLY in Q3 2014 and held it in 2 quarters. The position peaked at $17M in Q3 2014. 163 funds tracked by Wall St. Rank hold SFLY as of Q1 2015.

  • Chesapeake Partners Management reported no remaining Shutterfly, Inc. position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 151,872 Shutterfly, Inc. shares in Q1 2015, an estimated $6.33M.
  • Chesapeake Partners Management first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 2 quarters.
  • Chesapeake Partners Management's Shutterfly, Inc. position peaked at $17M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.