MSI Financial Services’s Shutterfly, Inc. SFLY Stock Holding History

MSI Financial Services’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 Q4	$3K	Hold	68	–	–	﹤0.01%	3419
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	3406
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	3423
2016 Q1	$3K	Hold	68	–	–	﹤0.01%	3459
2015 Q4	$3K	Hold	68	–	–	﹤0.01%	3366
2015 Q3	$2K	Buy	+68	New	+$2.84K	﹤0.01%	2841
2014 Q4	–	Sell	-350	Closed	-$17K	–	2845
2014 Q3	$17K	Buy	350 +200	+133%	+$9.76K	﹤0.01%	1581
2014 Q2	$6K	Hold	150	–	–	﹤0.01%	2035
2014 Q1	$6K	Hold	150	–	–	﹤0.01%	1956
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	1800
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	1561
2013 Q2	$8K	Buy	+150	New	+$7.1K	﹤0.01%	1655

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EAM

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

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

PWAM

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

FCP

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

PCP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's SFLY Position: Q4 2016 in Review

MSI Financial Services held its Shutterfly, Inc. (SFLY) position steady in Q4 2016 at 68 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

MSI Financial Services first reported a position in SFLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $17K in Q3 2014. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

MSI Financial Services held 68 shares of Shutterfly, Inc. worth $3K as of Q4 2016.
MSI Financial Services left its Shutterfly, Inc. share count unchanged in Q4 2016.
Shutterfly, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3419 holding.
MSI Financial Services first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Shutterfly, Inc. position peaked at $17K in Q3 2014.
175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.