QOP
SFLY

Quinn Opportunity Partners’s Shutterfly, Inc. SFLY Stock Holding History

Quinn Opportunity 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
2015
Q2 		– Sell
-44,600
Closed -$2.02M – 129
2015
Q1 		$2.02M Sell
44,600
-143,173
-76% -$6.5M 1.08% 26
2014
Q4 		$7.83M Buy
+187,773
New +$8M 3.73% 9

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's SFLY Position: Q2 2015 in Review

Quinn Opportunity Partners sold out of Shutterfly, Inc. (SFLY) in Q2 2015, closing a stake of 44,600 shares — an estimated $2.02M sold.

Quinn Opportunity Partners first reported a position in SFLY in Q4 2014 and held it in 2 quarters. The position peaked at $7.83M in Q4 2014. 156 funds tracked by Wall St. Rank hold SFLY as of Q2 2015.

  • Quinn Opportunity Partners reported no remaining Shutterfly, Inc. position as of Q2 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 44,600 Shutterfly, Inc. shares in Q2 2015, an estimated $2.02M.
  • Quinn Opportunity Partners first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 2 quarters.
  • Quinn Opportunity Partners's Shutterfly, Inc. position peaked at $7.83M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2015.

Based on Quinn Opportunity Partners's 13F filing for Q2 2015, filed 14 Aug 2015.