Mesirow Financial Investment Management - Fixed Income’s Shutterfly, Inc. SFLY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q1	–	Sell	-22,111	Closed	-$985K	–	185
2015 Q4	$985K	Sell	22,111 -77,647	-78%	-$3.33M	0.45%	111
2015 Q3	$3.57M	Sell	99,758 -2,556	-2%	-$107K	1%	39
2015 Q2	$4.89M	Sell	102,314 -2,277	-2%	-$106K	1.16%	28
2015 Q1	$4.73M	Buy	104,591 +34,205	+49%	+$1.55M	1.14%	31
2014 Q4	$2.94M	Buy	+70,386	New	+$3M	0.73%	50
2014 Q1	–	Sell	-52,197	Closed	-$2.66M	–	200
2013 Q4	$2.66M	Sell	52,197 -9,052	-15%	-$457K	0.71%	54
2013 Q3	$3.42M	Sell	61,249 -74,357	-55%	-$4.13M	0.98%	36
2013 Q2	$7.58M	Buy	+135,606	New	+$6.42M	2.28%	1

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

EAM

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 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

FCP

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

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

BIT

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

PWAM

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

Mesirow Financial Investment Management - Fixed Income's SFLY Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Shutterfly, Inc. (SFLY) in Q1 2016, closing a stake of 22,111 shares — an estimated $985K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SFLY in Q2 2013 and held it in 8 quarters. The position peaked at $7.58M in Q2 2013. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Shutterfly, Inc. position as of Q1 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 22,111 Shutterfly, Inc. shares in Q1 2016, an estimated $985K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's Shutterfly, Inc. position peaked at $7.58M in Q2 2013.
162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.