LCS
SFLY

Levin Capital Strategies’s Shutterfly, Inc. SFLY Stock Holding History

Levin Capital Strategies’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
2014
Q4 		– Sell
-80,119
Closed -$3.9M – 429
2014
Q3 		$3.9M Buy
+80,119
New +$3.91M 0.06% 139

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Levin Capital Strategies's SFLY Position: Q4 2014 in Review

Levin Capital Strategies sold out of Shutterfly, Inc. (SFLY) in Q4 2014, closing a stake of 80,119 shares — an estimated $3.9M sold.

Levin Capital Strategies first reported a position in SFLY in Q3 2014 and held it in 1 quarter. The position peaked at $3.9M in Q3 2014. 163 funds tracked by Wall St. Rank hold SFLY as of Q4 2014.

  • Levin Capital Strategies reported no remaining Shutterfly, Inc. position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 80,119 Shutterfly, Inc. shares in Q4 2014, an estimated $3.9M.
  • Levin Capital Strategies first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Shutterfly, Inc. position peaked at $3.9M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.