CC
SFLY

Clearline Capital’s Shutterfly, Inc. SFLY Stock Holding History

Clearline Capital’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
2016
Q1 		– Sell
-516,258
Closed -$23M – 55
2015
Q4 		$23M Sell
516,258
-694,690
-57% -$29.8M 3.57% 10
2015
Q3 		$43.3M Buy
1,210,948
+459,454
+61% +$19.2M 7.3% 3
2015
Q2 		$35.9M Buy
751,494
+46,764
+7% +$2.17M 5% 5
2015
Q1 		$31.9M Buy
704,730
+369,100
+110% +$16.7M 4.77% 4
2014
Q4 		$14M Buy
335,630
+205,780
+158% +$8.77M 2.17% 20
2014
Q3 		$6.33M Buy
+129,850
New +$6.33M 1.02% 35

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Clearline Capital's SFLY Position: Q1 2016 in Review

Clearline Capital sold out of Shutterfly, Inc. (SFLY) in Q1 2016, closing a stake of 516,258 shares — an estimated $23M sold.

Clearline Capital first reported a position in SFLY in Q3 2014 and held it in 6 quarters. The position peaked at $43.3M in Q3 2015. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

  • Clearline Capital reported no remaining Shutterfly, Inc. position as of Q1 2016 after selling out during the quarter.
  • Clearline Capital sold 516,258 Shutterfly, Inc. shares in Q1 2016, an estimated $23M.
  • Clearline Capital first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 6 quarters.
  • Clearline Capital's Shutterfly, Inc. position peaked at $43.3M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on Clearline Capital's 13F filing for Q1 2016, filed 16 May 2016.