Pier Capital’s Shutterfly, Inc. SFLY Stock Holding History

Pier Capital’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
2018 Q4	–	Sell	-112,270	Closed	-$7.4M	–	132
2018 Q3	$7.4M	Buy	112,270 +29,583	+36%	+$2.34M	0.93%	71
2018 Q2	$7.44M	Buy	82,687 +24,203	+41%	+$2.17M	1.02%	46
2018 Q1	$4.75M	Buy	+58,484	New	+$4.08M	0.81%	81

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pier Capital's SFLY Position: Q4 2018 in Review

Pier Capital sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 112,270 shares — an estimated $7.4M sold.

Pier Capital first reported a position in SFLY in Q1 2018 and held it in 3 quarters. The position peaked at $7.44M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Pier Capital reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Pier Capital sold 112,270 Shutterfly, Inc. shares in Q4 2018, an estimated $7.4M.
Pier Capital first reported a position in Shutterfly, Inc. in Q1 2018 and held it in 3 quarters.
Pier Capital's Shutterfly, Inc. position peaked at $7.44M in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.