KAM
SFLY

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

Kavi 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
Q3 		– Sell
-96,803
Closed -$4.51M – 32
2016
Q2 		$4.51M Sell
96,803
-56,400
-37% -$2.64M 3.62% 12
2016
Q1 		$7.1M Sell
153,203
-68,697
-31% -$2.93M 5.56% 5
2015
Q4 		$9.89M Buy
+221,900
New +$9.52M 8.15% 4

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
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 $1.47B AUM 86.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Kavi Asset Management's SFLY Position: Q3 2016 in Review

Kavi Asset Management sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 96,803 shares — an estimated $4.51M sold.

Kavi Asset Management first reported a position in SFLY in Q4 2015 and held it in 3 quarters. The position peaked at $9.89M in Q4 2015. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

  • Kavi Asset Management reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kavi Asset Management sold 96,803 Shutterfly, Inc. shares in Q3 2016, an estimated $4.51M.
  • Kavi Asset Management first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 3 quarters.
  • Kavi Asset Management's Shutterfly, Inc. position peaked at $9.89M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on Kavi Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.