High Pointe Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

High Pointe 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
2014 Q3	–	Sell	-57,750	Closed	-$2.49M	–	181
2014 Q2	$2.49M	Buy	57,750 +16,850	+41%	+$690K	0.91%	37
2014 Q1	$1.75M	Hold	40,900	–	–	0.68%	78
2013 Q4	$2.08M	Hold	40,900	–	–	0.82%	53
2013 Q3	$2.29M	Hold	40,900	–	–	0.92%	42
2013 Q2	$2.29M	Buy	+40,900	New	+$1.94M	1%	22

Other funds holding SFLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

High Pointe Capital Management's SFLY Position: Q3 2014 in Review

High Pointe Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2014, closing a stake of 57,750 shares — an estimated $2.49M sold.

High Pointe Capital Management first reported a position in SFLY in Q2 2013 and held it in 5 quarters. The position peaked at $2.49M in Q2 2014. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

High Pointe Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2014 after selling out during the quarter.
High Pointe Capital Management sold 57,750 Shutterfly, Inc. shares in Q3 2014, an estimated $2.49M.
High Pointe Capital Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 5 quarters.
High Pointe Capital Management's Shutterfly, Inc. position peaked at $2.49M in Q2 2014.
176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.