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

Palisade 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
2016 Q4	–	Sell	-57,749	Closed	-$2.58M	–	562
2016 Q3	$2.58M	Sell	57,749 -37,395	-39%	-$1.85M	0.09%	282
2016 Q2	$4.43M	Buy	95,144 +4,733	+5%	+$222K	0.16%	186
2016 Q1	$4.19M	Sell	90,411 -18,172	-17%	-$775K	0.14%	222
2015 Q4	$4.84M	Buy	108,583 +12,156	+13%	+$521K	0.16%	208
2015 Q3	$3.45M	Sell	96,427 -27,988	-22%	-$1.17M	0.1%	285
2015 Q2	$5.95M	Sell	124,415 -8,396	-6%	-$389K	0.15%	234
2015 Q1	$6.01M	Sell	132,811 -21,014	-14%	-$953K	0.15%	235
2014 Q4	$6.41M	Buy	+153,825	New	+$6.56M	0.16%	241

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

Palisade Capital Management's SFLY Position: Q4 2016 in Review

Palisade Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2016, closing a stake of 57,749 shares — an estimated $2.58M sold.

Palisade Capital Management first reported a position in SFLY in Q4 2014 and held it in 8 quarters. The position peaked at $6.41M in Q4 2014. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

Palisade Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 57,749 Shutterfly, Inc. shares in Q4 2016, an estimated $2.58M.
Palisade Capital Management first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 8 quarters.
Palisade Capital Management's Shutterfly, Inc. position peaked at $6.41M in Q4 2014.
175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.