Elk Creek Partners’s Shutterfly, Inc. SFLY Stock Holding History

Elk Creek Partners’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
2017 Q1	–	Sell	-253,275	Closed	-$12.7M	–	163
2016 Q4	$12.7M	Sell	253,275 -73,272	-22%	-$3.55M	0.86%	46
2016 Q3	$14.6M	Buy	326,547 +23,120	+8%	+$1.15M	0.96%	40
2016 Q2	$14.1M	Sell	303,427 -12,198	-4%	-$572K	1.01%	37
2016 Q1	$14.6M	Sell	315,625 -112,293	-26%	-$4.79M	1.08%	28
2015 Q4	$19.1M	Sell	427,918 -46,968	-10%	-$2.01M	1.36%	20
2015 Q3	$17M	Buy	474,886 +130,420	+38%	+$5.44M	1.37%	14
2015 Q2	$16.5M	Buy	344,466 +12,834	+4%	+$595K	1.48%	11
2015 Q1	$15M	Buy	331,632 +25,301	+8%	+$1.15M	1.56%	8
2014 Q4	$12.8M	Buy	306,331 +138,443	+82%	+$5.9M	1.64%	9
2014 Q3	$8.18M	Sell	167,888 -7,749	-4%	-$378K	2.14%	2
2014 Q2	$7.56M	Buy	175,637 +78,687	+81%	+$3.22M	2.06%	2
2014 Q1	$4.14M	Buy	96,950 +37,753	+64%	+$1.8M	1.78%	4
2013 Q4	$3.02M	Buy	+59,197	New	+$2.99M	2.17%	2

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWAM

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 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

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

Norges Bank Oslo, Norway $935B AUM

Elk Creek Partners's SFLY Position: Q1 2017 in Review

Elk Creek Partners sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 253,275 shares — an estimated $12.7M sold.

Elk Creek Partners first reported a position in SFLY in Q4 2013 and held it in 13 quarters. The position peaked at $19.1M in Q4 2015. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

Elk Creek Partners reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
Elk Creek Partners sold 253,275 Shutterfly, Inc. shares in Q1 2017, an estimated $12.7M.
Elk Creek Partners first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 13 quarters.
Elk Creek Partners's Shutterfly, Inc. position peaked at $19.1M in Q4 2015.
162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Elk Creek Partners's 13F filing for Q1 2017, filed 12 May 2017.