HR
SFLY

Howe & Rusling’s Shutterfly, Inc. SFLY Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-55
Closed -$3K – 1167
2016
Q2 		$3K Hold
55
– – ﹤0.01% 772
2016
Q1 		$3K Sell
55
-5
-8% -$213 ﹤0.01% 811
2015
Q4 		$3K Hold
60
– – ﹤0.01% 777
2015
Q3 		$2K Buy
+60
New +$2.5K ﹤0.01% 869

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Howe & Rusling's SFLY Position: Q3 2016 in Review

Howe & Rusling sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 55 shares — an estimated $3K sold.

Howe & Rusling first reported a position in SFLY in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

  • Howe & Rusling reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 55 Shutterfly, Inc. shares in Q3 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 4 quarters.
  • Howe & Rusling's Shutterfly, Inc. position peaked at $3K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.