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Denver Investment Advisors’s Shutterstock SSTK Stock Holding History

Denver Investment Advisors’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,840
Closed -$3.63M – 606
2015
Q1 		$3.63M Buy
52,840
+2,510
+5% +$152K 0.12% 197
2014
Q4 		$3.48M Buy
50,330
+626
+1% +$45.4K 0.11% 202
2014
Q3 		$3.55M Buy
49,704
+20,658
+71% +$1.57M 0.12% 192
2014
Q2 		$2.41M Sell
29,046
-13,633
-32% -$989K 0.07% 265
2014
Q1 		$3.1M Buy
+42,679
New +$3.61M 0.09% 254

Other funds holding SSTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Denver Investment Advisors's SSTK Position: Q2 2015 in Review

Denver Investment Advisors sold out of Shutterstock (SSTK) in Q2 2015, closing a stake of 52,840 shares — an estimated $3.63M sold.

Denver Investment Advisors first reported a position in SSTK in Q1 2014 and held it in 5 quarters. The position peaked at $3.63M in Q1 2015. 123 funds tracked by Wall St. Rank hold SSTK as of Q2 2015.

  • Denver Investment Advisors reported no remaining Shutterstock position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 52,840 Shutterstock shares in Q2 2015, an estimated $3.63M.
  • Denver Investment Advisors first reported a position in Shutterstock in Q1 2014 and held it in 5 quarters.
  • Denver Investment Advisors's Shutterstock position peaked at $3.63M in Q1 2015.
  • 123 funds tracked by Wall St. Rank held Shutterstock as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.