Credit Agricole
SFLY

Credit Agricole’s Shutterfly, Inc. SFLY Stock Holding History

Credit Agricole’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
-214,838
Closed -$10.3M – 1500
2015
Q2 		$10.3M Sell
214,838
-39,000
-15% -$1.81M 0.05% 388
2015
Q1 		$11.5M Buy
253,838
+19,528
+8% +$886K 0.05% 382
2014
Q4 		$9.37M Buy
234,310
+212,234
+961% +$9.04M 0.04% 458
2014
Q3 		$1.08M Buy
+22,076
New +$1.08M ﹤0.01% 1066

Other funds holding SFLY

Primecap Management
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
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
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

Credit Agricole's SFLY Position: Q3 2015 in Review

Credit Agricole sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 214,838 shares — an estimated $10.3M sold.

Credit Agricole first reported a position in SFLY in Q3 2014 and held it in 4 quarters. The position peaked at $11.5M in Q1 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • Credit Agricole reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • Credit Agricole sold 214,838 Shutterfly, Inc. shares in Q3 2015, an estimated $10.3M.
  • Credit Agricole first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 4 quarters.
  • Credit Agricole's Shutterfly, Inc. position peaked at $11.5M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.