GIPM
SFLY

G2 Investment Partners Management’s Shutterfly, Inc. SFLY Stock Holding History

G2 Investment Partners 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
Q1 		– Sell
-21,710
Closed -$905K – 87
2014
Q4 		$905K Sell
21,710
-184,602
-89% -$7.87M 0.29% 56
2014
Q3 		$10.1M Buy
206,312
+20,155
+11% +$983K 3.38% 7
2014
Q2 		$8.02M Buy
186,157
+173,955
+1,426% +$7.12M 2.87% 8
2014
Q1 		$521K Sell
12,202
-364
-3% -$17.4K 0.19% 69
2013
Q4 		$640K Buy
+12,566
New +$634K 0.23% 75

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

G2 Investment Partners Management's SFLY Position: Q1 2015 in Review

G2 Investment Partners Management sold out of Shutterfly, Inc. (SFLY) in Q1 2015, closing a stake of 21,710 shares — an estimated $905K sold.

G2 Investment Partners Management first reported a position in SFLY in Q4 2013 and held it in 5 quarters. The position peaked at $10.1M in Q3 2014. 163 funds tracked by Wall St. Rank hold SFLY as of Q1 2015.

  • G2 Investment Partners Management reported no remaining Shutterfly, Inc. position as of Q1 2015 after selling out during the quarter.
  • G2 Investment Partners Management sold 21,710 Shutterfly, Inc. shares in Q1 2015, an estimated $905K.
  • G2 Investment Partners Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 5 quarters.
  • G2 Investment Partners Management's Shutterfly, Inc. position peaked at $10.1M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2015.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.