KCM
SFLY

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

Kennedy 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
2016
Q3 		– Sell
-314,645
Closed -$14.7M – 773
2016
Q2 		$14.7M Sell
314,645
-66,294
-17% -$3.11M 0.3% 83
2016
Q1 		$17.7M Sell
380,939
-41,143
-10% -$1.75M 0.36% 51
2015
Q4 		$18.8M Buy
422,082
+6,926
+2% +$297K 0.38% 42
2015
Q3 		$14.8M Buy
415,156
+107,838
+35% +$4.5M 0.3% 73
2015
Q2 		$14.7M Sell
307,318
-87,794
-22% -$4.07M 0.26% 95
2015
Q1 		$17.9M Sell
395,112
-6,225
-2% -$282K 0.31% 73
2014
Q4 		$16.7M Buy
401,337
+34,437
+9% +$1.47M 0.31% 70
2014
Q3 		$17.9M Buy
366,900
+15,050
+4% +$734K 0.35% 53
2014
Q2 		$15.2M Sell
351,850
-5,406
-2% -$221K 0.28% 101
2014
Q1 		$15.2M Buy
357,256
+247,732
+226% +$11.8M 0.29% 90
2013
Q4 		$5.58M Buy
+109,524
New +$5.53M 0.1% 355

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kennedy Capital Management's SFLY Position: Q3 2016 in Review

Kennedy Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 314,645 shares — an estimated $14.7M sold.

Kennedy Capital Management first reported a position in SFLY in Q4 2013 and held it in 11 quarters. The position peaked at $18.8M in Q4 2015. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

  • Kennedy Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 314,645 Shutterfly, Inc. shares in Q3 2016, an estimated $14.7M.
  • Kennedy Capital Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Shutterfly, Inc. position peaked at $18.8M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

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