FNBT
SFLY

FineMark National Bank & Trust’s Shutterfly, Inc. SFLY Stock Holding History

FineMark National Bank & Trust’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
-25
Closed -$1K – 1607
2015
Q2 		$1K Sell
25
-34
-58% -$1.58K ﹤0.01% 1394
2015
Q1 		$3K Sell
59
-8
-12% -$363 ﹤0.01% 1219
2014
Q4 		$3K Buy
67
+21
+46% +$895 ﹤0.01% 1243
2014
Q3 		$2K Buy
+46
New +$2.24K ﹤0.01% 1286

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FineMark National Bank & Trust's SFLY Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 25 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SFLY in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q1 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 25 Shutterfly, Inc. shares in Q3 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 4 quarters.
  • FineMark National Bank & Trust's Shutterfly, Inc. position peaked at $3K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.