Conning Inc’s Shutterfly, Inc. SFLY Stock Holding History

Conning Inc’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	-4,820	Closed	-$230K	–	576
2015 Q2	$230K	Buy	+4,820	New	+$224K	0.01%	541

Other funds holding SFLY

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 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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

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 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

Conning Inc's SFLY Position: Q3 2015 in Review

Conning Inc sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 4,820 shares — an estimated $230K sold.

Conning Inc first reported a position in SFLY in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

Conning Inc reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
Conning Inc sold 4,820 Shutterfly, Inc. shares in Q3 2015, an estimated $230K.
Conning Inc first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 1 quarter.
Conning Inc's Shutterfly, Inc. position peaked at $230K in Q2 2015.
150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.