POA
SFLY

Pergamon Offshore Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-4,495
Closed -$215K – 212
2015
Q2 		$215K Buy
+4,495
New +$208K 0.23% 145
2015
Q1 		– Sell
-8,360
Closed -$349K – 230
2014
Q4 		$349K Buy
+8,360
New +$356K 0.33% 114

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Pergamon Offshore Advisors's SFLY Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 4,495 shares — an estimated $215K sold.

Pergamon Offshore Advisors first reported a position in SFLY in Q4 2014 and held it in 2 quarters. The position peaked at $349K in Q4 2014. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,495 Shutterfly, Inc. shares in Q3 2015, an estimated $215K.
  • Pergamon Offshore Advisors first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Shutterfly, Inc. position peaked at $349K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.