Managed Account Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Managed Account Advisors’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 Q2	$2.29M	Sell	47,934 -5,520	-10%	-$256K	﹤0.01%	1785
2015 Q1	$2.42M	Sell	53,454 -5,869	-10%	-$266K	﹤0.01%	1756
2014 Q4	$2.47M	Buy	59,323 +58,487	+6,996%	+$2.49M	﹤0.01%	1732
2014 Q3	$41K	Buy	836 +356	+74%	+$17.4K	﹤0.01%	2442
2014 Q2	$21K	Buy	480 +112	+30%	+$4.59K	﹤0.01%	2501
2014 Q1	$16K	Buy	368 +7	+2%	+$334	﹤0.01%	2503
2013 Q4	$18K	Buy	361 +330	+1,065%	+$16.7K	﹤0.01%	2460
2013 Q3	$2K	Buy	+31	New	+$1.72K	﹤0.01%	2475

Other funds holding SFLY

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 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's SFLY Position: Q2 2015 in Review

Managed Account Advisors reduced its Shutterfly, Inc. (SFLY) stake by 10% in Q2 2015, selling an estimated $256K and leaving 47,934 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Managed Account Advisors first reported a position in SFLY in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.47M in Q4 2014. 156 funds tracked by Wall St. Rank hold SFLY as of Q2 2015.

Managed Account Advisors held 47,934 shares of Shutterfly, Inc. worth $2.29M as of Q2 2015.
Managed Account Advisors sold 5,520 Shutterfly, Inc. shares in Q2 2015, an estimated $256K.
Shutterfly, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1785 holding.
Managed Account Advisors first reported a position in Shutterfly, Inc. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Shutterfly, Inc. position peaked at $2.47M in Q4 2014.
156 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.