PLP
SFLY

Pleasant Lake Partners’s Shutterfly, Inc. SFLY Stock Holding History

Pleasant Lake Partners’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
Q1 		– Sell
-107,800
Closed -$4.8M – 12
2015
Q4 		$4.8M Buy
+107,800
New +$4.62M 3.06% 7

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Pleasant Lake Partners's SFLY Position: Q1 2016 in Review

Pleasant Lake Partners sold out of Shutterfly, Inc. (SFLY) in Q1 2016, closing a stake of 107,800 shares — an estimated $4.8M sold.

Pleasant Lake Partners first reported a position in SFLY in Q4 2015 and held it in 1 quarter. The position peaked at $4.8M in Q4 2015. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

  • Pleasant Lake Partners reported no remaining Shutterfly, Inc. position as of Q1 2016 after selling out during the quarter.
  • Pleasant Lake Partners sold 107,800 Shutterfly, Inc. shares in Q1 2016, an estimated $4.8M.
  • Pleasant Lake Partners first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 1 quarter.
  • Pleasant Lake Partners's Shutterfly, Inc. position peaked at $4.8M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on Pleasant Lake Partners's 13F filing for Q1 2016, filed 16 May 2016.