OMT Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

OMT Capital Management’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	$3.33M	Sell	74,774 -49,646	-40%	-$2.13M	6.35%	3
2015 Q3	$4.45M	Buy	124,420 +12,060	+11%	+$503K	5.43%	2
2015 Q2	$5.37M	Sell	112,360 -18,840	-14%	-$874K	5.65%	2
2015 Q1	$5.93M	Sell	131,200 -3,130	-2%	-$142K	5.39%	2
2014 Q4	$5.6M	Sell	134,330 -60,150	-31%	-$2.56M	4.79%	4
2014 Q3	$9.48M	Sell	194,480 -61,850	-24%	-$3.02M	5.66%	2
2014 Q2	$11M	Sell	256,330 -6,800	-3%	-$278K	4.86%	3
2014 Q1	$11.2M	Buy	263,130 +67,630	+35%	+$3.22M	3.54%	13
2013 Q4	$9.96M	Buy	195,500 +3,840	+2%	+$194K	3.01%	18
2013 Q3	$10.7M	Sell	191,660 -27,930	-13%	-$1.55M	3.54%	13
2013 Q2	$12.3M	Buy	+219,590	New	+$10.4M	4.17%	8

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

OMT Capital Management's SFLY Position: Q4 2015 in Review

OMT Capital Management reduced its Shutterfly, Inc. (SFLY) stake by 40% in Q4 2015, selling an estimated $2.13M and leaving 74,774 shares worth $3.33M. The position accounts for 6.35% of the portfolio, ranked #3.

OMT Capital Management first reported a position in SFLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $12.3M in Q2 2013. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

OMT Capital Management held 74,774 shares of Shutterfly, Inc. worth $3.33M as of Q4 2015.
OMT Capital Management sold 49,646 Shutterfly, Inc. shares in Q4 2015, an estimated $2.13M.
Shutterfly, Inc. made up 6.35% of OMT Capital Management's portfolio in Q4 2015, its #3 holding.
OMT Capital Management first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's Shutterfly, Inc. position peaked at $12.3M in Q2 2013.
171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.