GEM
SFLY

Global Endowment Management’s Shutterfly, Inc. SFLY Stock Holding History

Global Endowment 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
2016
Q4 		– Sell
-8,300
Closed -$371K – 285
2016
Q3 		$371K Sell
8,300
-800
-9% -$39.7K 0.06% 155
2016
Q2 		$424K Hold
9,100
– – 0.09% 127
2016
Q1 		$422K Hold
9,100
– – 0.09% 132
2015
Q4 		$405K Sell
9,100
-100,000
-92% -$4.29M 0.07% 137
2015
Q3 		$3.9M Buy
109,100
+300
+0.3% +$12.5K 0.58% 31
2015
Q2 		$5.2M Buy
108,800
+16,800
+18% +$779K 0.72% 27
2015
Q1 		$4.16M Sell
92,000
-16,200
-15% -$735K 0.65% 27
2014
Q4 		$4.51M Buy
108,200
+12,300
+13% +$524K 0.75% 22
2014
Q3 		$4.67M Sell
95,900
-5,500
-5% -$268K 0.72% 18
2014
Q2 		$4.37M Buy
101,400
+20,800
+26% +$852K 0.66% 24
2014
Q1 		$3.44M Buy
80,600
+38,600
+92% +$1.84M 0.54% 61
2013
Q4 		$2.14M Buy
42,000
+6,200
+17% +$313K 0.43% 94
2013
Q3 		$2M Sell
35,800
-8,800
-20% -$489K 0.5% 59
2013
Q2 		$2.49M Buy
+44,600
New +$2.11M 0.69% 36

Other funds holding SFLY

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

Global Endowment Management's SFLY Position: Q4 2016 in Review

Global Endowment Management sold out of Shutterfly, Inc. (SFLY) in Q4 2016, closing a stake of 8,300 shares — an estimated $371K sold.

Global Endowment Management first reported a position in SFLY in Q2 2013 and held it in 14 quarters. The position peaked at $5.2M in Q2 2015. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

  • Global Endowment Management reported no remaining Shutterfly, Inc. position as of Q4 2016 after selling out during the quarter.
  • Global Endowment Management sold 8,300 Shutterfly, Inc. shares in Q4 2016, an estimated $371K.
  • Global Endowment Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's Shutterfly, Inc. position peaked at $5.2M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.