HCCM
SFLY

Herring Creek Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Herring Creek Capital 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
Q4 		– Sell
-277,220
Closed -$9.91M – 33
2015
Q3 		$9.91M Buy
+277,220
New +$11.6M 2.71% 20

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $107M AUM 35.61% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Herring Creek Capital Management's SFLY Position: Q4 2015 in Review

Herring Creek Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 277,220 shares — an estimated $9.91M sold.

Herring Creek Capital Management first reported a position in SFLY in Q3 2015 and held it in 1 quarter. The position peaked at $9.91M in Q3 2015. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

  • Herring Creek Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 277,220 Shutterfly, Inc. shares in Q4 2015, an estimated $9.91M.
  • Herring Creek Capital Management first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's Shutterfly, Inc. position peaked at $9.91M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.