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Scopus Asset Management’s Shutterstock SSTK Stock Holding History

Scopus Asset Management’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-70,000
Closed -$4.11M – 214
2015
Q2 		$4.11M Buy
+70,000
New +$4.58M 0.07% 173
2014
Q1 		– Sell
-222,561
Closed -$18.6M – 247
2013
Q4 		$18.6M Buy
222,561
+6,500
+3% +$481K 0.43% 76
2013
Q3 		$15.7M Buy
+216,061
New +$12.3M 0.39% 70

Other funds holding SSTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Scopus Asset Management's SSTK Position: Q3 2015 in Review

Scopus Asset Management sold out of Shutterstock (SSTK) in Q3 2015, closing a stake of 70,000 shares — an estimated $4.11M sold.

Scopus Asset Management first reported a position in SSTK in Q3 2013 and held it in 3 quarters. The position peaked at $18.6M in Q4 2013. 113 funds tracked by Wall St. Rank hold SSTK as of Q3 2015.

  • Scopus Asset Management reported no remaining Shutterstock position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 70,000 Shutterstock shares in Q3 2015, an estimated $4.11M.
  • Scopus Asset Management first reported a position in Shutterstock in Q3 2013 and held it in 3 quarters.
  • Scopus Asset Management's Shutterstock position peaked at $18.6M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Shutterstock as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.