LI
SFLY

LMCG Investments’s Shutterfly, Inc. SFLY Stock Holding History

LMCG Investments’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
Q3 		– Sell
-353,194
Closed -$16.9M – 559
2015
Q2 		$16.9M Sell
353,194
-18,026
-5% -$836K 0.36% 88
2015
Q1 		$16.8M Buy
371,220
+222,546
+150% +$10.1M 0.35% 84
2014
Q4 		$6.2M Buy
148,674
+59,270
+66% +$2.53M 0.14% 257
2014
Q3 		$4.36M Buy
+89,404
New +$4.36M 0.1% 279

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LMCG Investments's SFLY Position: Q3 2015 in Review

LMCG Investments sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 353,194 shares — an estimated $16.9M sold.

LMCG Investments first reported a position in SFLY in Q3 2014 and held it in 4 quarters. The position peaked at $16.9M in Q2 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • LMCG Investments reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 353,194 Shutterfly, Inc. shares in Q3 2015, an estimated $16.9M.
  • LMCG Investments first reported a position in Shutterfly, Inc. in Q3 2014 and held it in 4 quarters.
  • LMCG Investments's Shutterfly, Inc. position peaked at $16.9M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.