Manning & Napier Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Manning & Napier 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 Q4	–	Sell	-935,591	Closed	-$33.4M	–	354
2015 Q3	$33.4M	Sell	935,591 -816,430	-47%	-$34.1M	0.18%	76
2015 Q2	$83.8M	Sell	1,752,021 -205,404	-10%	-$9.53M	0.36%	66
2015 Q1	$88.6M	Sell	1,957,425 -215,465	-10%	-$9.78M	0.42%	67
2014 Q4	$90.6M	Buy	2,172,890 +417,530	+24%	+$17.8M	0.4%	73
2014 Q3	$85.6M	Sell	1,755,360 -46,460	-3%	-$2.27M	0.36%	77
2014 Q2	$77.6M	Buy	1,801,820 +266,490	+17%	+$10.9M	0.3%	81
2014 Q1	$65.5M	Buy	1,535,330 +261,310	+21%	+$12.5M	0.27%	79
2013 Q4	$64.9M	Buy	1,274,020 +1,097,310	+621%	+$55.4M	0.29%	70
2013 Q3	$9.87M	Sell	176,710 -159,530	-47%	-$8.87M	0.05%	158
2013 Q2	$18.8M	Buy	+336,240	New	+$15.9M	0.1%	103

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

MPEM

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

FCP

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Manning & Napier Advisors's SFLY Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 935,591 shares — an estimated $33.4M sold.

Manning & Napier Advisors first reported a position in SFLY in Q2 2013 and held it in 10 quarters. The position peaked at $90.6M in Q4 2014. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

Manning & Napier Advisors reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
Manning & Napier Advisors sold 935,591 Shutterfly, Inc. shares in Q4 2015, an estimated $33.4M.
Manning & Napier Advisors first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 10 quarters.
Manning & Napier Advisors's Shutterfly, Inc. position peaked at $90.6M in Q4 2014.
171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.