Matarin Capital Management’s Shutterstock SSTK Stock Holding History

Matarin Capital Management’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-376,004	Closed	-$20.5M	–	282
2018 Q3	$20.5M	Buy	376,004 +33,719	+10%	+$1.74M	1.32%	7
2018 Q2	$16.2M	Sell	342,285 -9,793	-3%	-$466K	1.17%	8
2018 Q1	$17M	Buy	352,078 +29,315	+9%	+$1.38M	1.27%	6
2017 Q4	$13.9M	Buy	322,763 +25,605	+9%	+$998K	1.08%	11
2017 Q3	$9.89M	Buy	297,158 +72,182	+32%	+$2.66M	0.84%	31
2017 Q2	$9.92M	Buy	224,976 +4,650	+2%	+$206K	0.92%	20
2017 Q1	$9.11M	Buy	220,326 +115,741	+111%	+$5.52M	0.9%	26
2016 Q4	$4.97M	Buy	104,585 +40,846	+64%	+$2.18M	0.56%	57
2016 Q3	$4.06M	Buy	+63,739	New	+$3.66M	0.45%	106

Other funds holding SSTK

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's SSTK Position: Q4 2018 in Review

Matarin Capital Management sold out of Shutterstock (SSTK) in Q4 2018, closing a stake of 376,004 shares — an estimated $20.5M sold.

Matarin Capital Management first reported a position in SSTK in Q3 2016 and held it in 9 quarters. The position peaked at $20.5M in Q3 2018. 157 funds tracked by Wall St. Rank hold SSTK as of Q4 2018.

Matarin Capital Management reported no remaining Shutterstock position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 376,004 Shutterstock shares in Q4 2018, an estimated $20.5M.
Matarin Capital Management first reported a position in Shutterstock in Q3 2016 and held it in 9 quarters.
Matarin Capital Management's Shutterstock position peaked at $20.5M in Q3 2018.
157 funds tracked by Wall St. Rank held Shutterstock as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.