Jabre Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History

Jabre Capital Partners’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 Q1	–	Sell	-120,000	Closed	-$5M	–	139
2014 Q4	$5M	Sell	120,000 -90,000	-43%	-$3.84M	0.51%	65
2014 Q3	$10.2M	Buy	+210,000	New	+$10.2M	0.88%	30
2014 Q2	–	Sell	-80,000	Closed	-$3.41M	–	157
2014 Q1	$3.41M	Buy	+80,000	New	+$3.81M	0.33%	80

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CWAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jabre Capital Partners's SFLY Position: Q1 2015 in Review

Jabre Capital Partners sold out of Shutterfly, Inc. (SFLY) in Q1 2015, closing a stake of 120,000 shares — an estimated $5M sold.

Jabre Capital Partners first reported a position in SFLY in Q1 2014 and held it in 3 quarters. The position peaked at $10.2M in Q3 2014. 163 funds tracked by Wall St. Rank hold SFLY as of Q1 2015.

Jabre Capital Partners reported no remaining Shutterfly, Inc. position as of Q1 2015 after selling out during the quarter.
Jabre Capital Partners sold 120,000 Shutterfly, Inc. shares in Q1 2015, an estimated $5M.
Jabre Capital Partners first reported a position in Shutterfly, Inc. in Q1 2014 and held it in 3 quarters.
Jabre Capital Partners's Shutterfly, Inc. position peaked at $10.2M in Q3 2014.
163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2015.

Based on Jabre Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.