First New York Securities’s Shutterfly, Inc. SFLY Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-3,500	Closed	-$156K	–	232
2016 Q3	$156K	Buy	+3,500	New	+$174K	0.1%	79
2014 Q4	–	Sell	-7,076	Closed	-$347K	–	580
2014 Q3	$347K	Buy	+7,076	New	+$345K	0.24%	85

Other funds holding SFLY

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First New York Securities's SFLY Position: Q4 2016 in Review

First New York Securities sold out of Shutterfly, Inc. (SFLY) in Q4 2016, closing a stake of 3,500 shares — an estimated $156K sold.

First New York Securities first reported a position in SFLY in Q3 2014 and held it in 2 quarters. The position peaked at $347K in Q3 2014. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

First New York Securities reported no remaining Shutterfly, Inc. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 3,500 Shutterfly, Inc. shares in Q4 2016, an estimated $156K.
First New York Securities first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 2 quarters.
First New York Securities's Shutterfly, Inc. position peaked at $347K in Q3 2014.
175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.