Fuller & Thaler Asset Management
SFLY

Fuller & Thaler Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Fuller & Thaler 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
2013
Q4 		– Sell
-195,400
Closed -$10.9M – 648
2013
Q3 		$10.9M Sell
195,400
-35,600
-15% -$1.98M 0.65% 31
2013
Q2 		$12.9M Buy
+231,000
New +$10.9M 0.91% 10

Other funds holding SFLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fuller & Thaler Asset Management's SFLY Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of Shutterfly, Inc. (SFLY) in Q4 2013, closing a stake of 195,400 shares — an estimated $10.9M sold.

Fuller & Thaler Asset Management first reported a position in SFLY in Q2 2013 and held it in 2 quarters. The position peaked at $12.9M in Q2 2013. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining Shutterfly, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 195,400 Shutterfly, Inc. shares in Q4 2013, an estimated $10.9M.
  • Fuller & Thaler Asset Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Shutterfly, Inc. position peaked at $12.9M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.