SFP
SFLY

Santa Fe Partners’s Shutterfly, Inc. SFLY Stock Holding History

Santa Fe 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
2014
Q3 		– Sell
-13,016
Closed -$560K – 642
2014
Q2 		$560K Buy
+13,016
New +$533K 0.08% 355
2014
Q1 		– Sell
-13,887
Closed -$707K – 617
2013
Q4 		$707K Buy
+13,887
New +$701K 0.12% 295

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Santa Fe Partners's SFLY Position: Q3 2014 in Review

Santa Fe Partners sold out of Shutterfly, Inc. (SFLY) in Q3 2014, closing a stake of 13,016 shares — an estimated $560K sold.

Santa Fe Partners first reported a position in SFLY in Q4 2013 and held it in 2 quarters. The position peaked at $707K in Q4 2013. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

  • Santa Fe Partners reported no remaining Shutterfly, Inc. position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 13,016 Shutterfly, Inc. shares in Q3 2014, an estimated $560K.
  • Santa Fe Partners first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's Shutterfly, Inc. position peaked at $707K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.