Cornerstone Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Cornerstone Capital 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
2014 Q4	–	Sell	-516,635	Closed	-$25.2M	–	51
2014 Q3	$25.2M	Sell	516,635 -12,034	-2%	-$587K	0.82%	45
2014 Q2	$22.8M	Sell	528,669 -20,885	-4%	-$855K	0.73%	42
2014 Q1	$23.5M	Buy	549,554 +264,273	+93%	+$12.6M	0.76%	44
2013 Q4	$14.5M	Sell	285,281 -16,726	-6%	-$844K	0.43%	47
2013 Q3	$16.9M	Buy	302,007 +4,034	+1%	+$224K	0.52%	48
2013 Q2	$16.7M	Buy	+297,973	New	+$14.1M	0.55%	51

Other funds holding SFLY

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

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

Cornerstone Capital Management's SFLY Position: Q4 2014 in Review

Cornerstone Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2014, closing a stake of 516,635 shares — an estimated $25.2M sold.

Cornerstone Capital Management first reported a position in SFLY in Q2 2013 and held it in 6 quarters. The position peaked at $25.2M in Q3 2014. 163 funds tracked by Wall St. Rank hold SFLY as of Q4 2014.

Cornerstone Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management sold 516,635 Shutterfly, Inc. shares in Q4 2014, an estimated $25.2M.
Cornerstone Capital Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management's Shutterfly, Inc. position peaked at $25.2M in Q3 2014.
163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.