Lyon Street Capital’s Shutterfly, Inc. SFLY Stock Holding History

Lyon Street Capital’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 Q3	–	Sell	-96,994	Closed	-$4.18M	–	55
2014 Q2	$4.18M	Sell	96,994 -7,500	-7%	-$307K	1.84%	23
2014 Q1	$4.46M	Sell	104,494 -8,423	-7%	-$402K	2.06%	22
2013 Q4	$5.75M	Buy	112,917 +20,000	+22%	+$1.01M	2.59%	14
2013 Q3	$5.19M	Buy	92,917 +15,697	+20%	+$873K	2.56%	17
2013 Q2	$4.32M	Buy	+77,220	New	+$3.66M	2.14%	19

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

CWAM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Lyon Street Capital's SFLY Position: Q3 2014 in Review

Lyon Street Capital sold out of Shutterfly, Inc. (SFLY) in Q3 2014, closing a stake of 96,994 shares — an estimated $4.18M sold.

Lyon Street Capital first reported a position in SFLY in Q2 2013 and held it in 5 quarters. The position peaked at $5.75M in Q4 2013. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

Lyon Street Capital reported no remaining Shutterfly, Inc. position as of Q3 2014 after selling out during the quarter.
Lyon Street Capital sold 96,994 Shutterfly, Inc. shares in Q3 2014, an estimated $4.18M.
Lyon Street Capital first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 5 quarters.
Lyon Street Capital's Shutterfly, Inc. position peaked at $5.75M in Q4 2013.
176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on Lyon Street Capital's 13F filing for Q3 2014, filed 12 Nov 2014.