EverPoint Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

EverPoint Asset 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
2015 Q4	–	Sell	-58,304	Closed	-$2.08M	–	570
2015 Q3	$2.08M	Buy	+58,304	New	+$2.43M	0.05%	327
2015 Q2	–	Sell	-75,000	Closed	-$3.39M	–	646
2015 Q1	$3.39M	Buy	+75,000	New	+$3.4M	0.06%	348
2014 Q4	–	Sell	-325,548	Closed	-$15.9M	–	596
2014 Q3	$15.9M	Buy	325,548 +49,316	+18%	+$2.41M	0.36%	73
2014 Q2	$11.9M	Buy	+276,232	New	+$11.3M	0.25%	115

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

FCP

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

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

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

EverPoint Asset Management's SFLY Position: Q4 2015 in Review

EverPoint Asset Management sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 58,304 shares — an estimated $2.08M sold.

EverPoint Asset Management first reported a position in SFLY in Q2 2014 and held it in 4 quarters. The position peaked at $15.9M in Q3 2014. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

EverPoint Asset Management reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 58,304 Shutterfly, Inc. shares in Q4 2015, an estimated $2.08M.
EverPoint Asset Management first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Shutterfly, Inc. position peaked at $15.9M in Q3 2014.
171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.