P
SFLY

Pitcairn’s Shutterfly, Inc. SFLY Stock Holding History

Pitcairn’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 		– Sell
-23,625
Closed -$844K – 468
2015
Q3 		$844K Sell
23,625
-1,631
-6% -$68.1K 0.11% 156
2015
Q2 		$1.21M Sell
25,256
-1,048
-4% -$48.6K 0.14% 127
2015
Q1 		$1.19M Buy
26,304
+20,932
+390% +$950K 0.13% 126
2014
Q4 		$224K Sell
5,372
-15,128
-74% -$645K 0.02% 430
2014
Q3 		$999K Sell
20,500
-939
-4% -$45.8K 0.11% 149
2014
Q2 		$924K Sell
21,439
-1,184
-5% -$48.5K 0.1% 161
2014
Q1 		$966K Buy
22,623
+4,727
+26% +$225K 0.11% 159
2013
Q4 		$911K Buy
+17,896
New +$903K 0.1% 161

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pitcairn's SFLY Position: Q4 2015 in Review

Pitcairn sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 23,625 shares — an estimated $844K sold.

Pitcairn first reported a position in SFLY in Q4 2013 and held it in 8 quarters. The position peaked at $1.21M in Q2 2015. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

  • Pitcairn reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 23,625 Shutterfly, Inc. shares in Q4 2015, an estimated $844K.
  • Pitcairn first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 8 quarters.
  • Pitcairn's Shutterfly, Inc. position peaked at $1.21M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.