Russell Frank Company’s Shutterfly, Inc. SFLY Stock Holding History

Russell Frank Company’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	$10.1M	Sell	218,455 -43,429	-17%	-$1.85M	0.02%	943
2015 Q4	$11.7M	Buy	261,884 +47,824	+22%	+$2.05M	0.02%	795
2015 Q3	$7.65M	Sell	214,060 -115,751	-35%	-$4.83M	0.01%	1029
2015 Q2	$15.8M	Buy	329,811 +154,347	+88%	+$7.16M	0.03%	742
2015 Q1	$7.94M	Sell	175,464 -35,955	-17%	-$1.63M	0.01%	990
2014 Q4	$8.85M	Sell	211,419 -215,280	-50%	-$9.17M	0.02%	944
2014 Q3	$20.8M	Sell	426,699 -18,527	-4%	-$904K	0.04%	534
2014 Q2	$21.6M	Sell	445,226 -12,109	-3%	-$496K	0.04%	533
2014 Q1	$19.5M	Buy	457,335 +114,513	+33%	+$5.46M	0.03%	551
2013 Q4	$16.2M	Sell	342,822 -31,990	-9%	-$1.62M	0.03%	627
2013 Q3	$21.5M	Sell	374,812 -33,519	-8%	-$1.86M	0.04%	525
2013 Q2	$22.8M	Buy	+408,331	New	+$19.3M	0.04%	480

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Russell Frank Company's SFLY Position: Q1 2016 in Review

Russell Frank Company reduced its Shutterfly, Inc. (SFLY) stake by 17% in Q1 2016, selling an estimated $1.85M and leaving 218,455 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #943.

Russell Frank Company first reported a position in SFLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.8M in Q2 2013. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

Russell Frank Company held 218,455 shares of Shutterfly, Inc. worth $10.1M as of Q1 2016.
Russell Frank Company sold 43,429 Shutterfly, Inc. shares in Q1 2016, an estimated $1.85M.
Shutterfly, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #943 holding.
Russell Frank Company first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Shutterfly, Inc. position peaked at $22.8M in Q2 2013.
162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.