IAM
SFLY

Integre Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Integre Asset 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
Q2 		– Sell
-5,721
Closed -$265K – 140
2016
Q1 		$265K Sell
5,721
-6,419
-53% -$274K 0.08% 118
2015
Q4 		$541K Sell
12,140
-7,743
-39% -$332K 0.13% 115
2015
Q3 		$711K Buy
+19,883
New +$830K 0.17% 101

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Integre Asset Management's SFLY Position: Q2 2016 in Review

Integre Asset Management sold out of Shutterfly, Inc. (SFLY) in Q2 2016, closing a stake of 5,721 shares — an estimated $265K sold.

Integre Asset Management first reported a position in SFLY in Q3 2015 and held it in 3 quarters. The position peaked at $711K in Q3 2015. 163 funds tracked by Wall St. Rank hold SFLY as of Q2 2016.

  • Integre Asset Management reported no remaining Shutterfly, Inc. position as of Q2 2016 after selling out during the quarter.
  • Integre Asset Management sold 5,721 Shutterfly, Inc. shares in Q2 2016, an estimated $265K.
  • Integre Asset Management first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 3 quarters.
  • Integre Asset Management's Shutterfly, Inc. position peaked at $711K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.