PCM
SFLY

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

Portolan 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
Q3 		– Sell
-15,046
Closed -$701K – 129
2016
Q2 		$701K Sell
15,046
-66,079
-81% -$3.1M 0.1% 107
2016
Q1 		$3.76M Buy
81,125
+6,070
+8% +$259K 0.5% 71
2015
Q4 		$3.34M Sell
75,055
-249,794
-77% -$10.7M 0.42% 86
2015
Q3 		$11.6M Buy
324,849
+44,269
+16% +$1.85M 1.54% 15
2015
Q2 		$13.4M Buy
280,580
+142,278
+103% +$6.6M 1.88% 13
2015
Q1 		$6.26M Sell
138,302
-53,801
-28% -$2.44M 1.15% 26
2014
Q4 		$8.01M Buy
192,103
+107,314
+127% +$4.57M 1.6% 17
2014
Q3 		$4.13M Sell
84,789
-26,729
-24% -$1.3M 0.94% 47
2014
Q2 		$4.8M Buy
+111,518
New +$4.57M 1.05% 33

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Portolan Capital Management's SFLY Position: Q3 2016 in Review

Portolan Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 15,046 shares — an estimated $701K sold.

Portolan Capital Management first reported a position in SFLY in Q2 2014 and held it in 9 quarters. The position peaked at $13.4M in Q2 2015. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

  • Portolan Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 15,046 Shutterfly, Inc. shares in Q3 2016, an estimated $701K.
  • Portolan Capital Management first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 9 quarters.
  • Portolan Capital Management's Shutterfly, Inc. position peaked at $13.4M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.