RCMC
SFLY

Rubric Capital Management (Connecticut)’s Shutterfly, Inc. SFLY Stock Holding History

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-1,635,434
Closed -$78.2M – 53
2015
Q2 		$78.2M Sell
1,635,434
-174,366
-10% -$8.09M 4.45% 3
2015
Q1 		$81.9M Buy
+1,809,800
New +$82.1M 5.17% 2

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
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SFLY Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Shutterfly, Inc. (SFLY) in Q3 2015, closing a stake of 1,635,434 shares — an estimated $78.2M sold.

Rubric Capital Management (Connecticut) first reported a position in SFLY in Q1 2015 and held it in 2 quarters. The position peaked at $81.9M in Q1 2015. 150 funds tracked by Wall St. Rank hold SFLY as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Shutterfly, Inc. position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,635,434 Shutterfly, Inc. shares in Q3 2015, an estimated $78.2M.
  • Rubric Capital Management (Connecticut) first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Shutterfly, Inc. position peaked at $81.9M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.