Compagnie Lombard Odier SCmA’s Shutterfly, Inc. SFLY Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-39,576	Closed	-$1.83M	–	1004
2016 Q1	$1.83M	Sell	39,576 -17,611	-31%	-$751K	0.06%	184
2015 Q4	$2.55M	Sell	57,187 -10,144	-15%	-$435K	0.08%	136
2015 Q3	$2.41M	Sell	67,331 -1,639	-2%	-$68.4K	0.1%	136
2015 Q2	$3.3M	Buy	68,970 +24,930	+57%	+$1.16M	0.12%	123
2015 Q1	$1.99M	Buy	44,040 +23,267	+112%	+$1.06M	0.08%	163
2014 Q4	$866K	Buy	+20,773	New	+$885K	0.04%	210

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SFLY Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Shutterfly, Inc. (SFLY) in Q2 2016, closing a stake of 39,576 shares — an estimated $1.83M sold.

Compagnie Lombard Odier SCmA first reported a position in SFLY in Q4 2014 and held it in 6 quarters. The position peaked at $3.3M in Q2 2015. 163 funds tracked by Wall St. Rank hold SFLY as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Shutterfly, Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 39,576 Shutterfly, Inc. shares in Q2 2016, an estimated $1.83M.
Compagnie Lombard Odier SCmA first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Shutterfly, Inc. position peaked at $3.3M in Q2 2015.
163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.