STC
SFLY

SEI Trust Company’s Shutterfly, Inc. SFLY Stock Holding History

SEI Trust 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
2014
Q3 		$258K Buy
5,291
+3,291
+165% +$161K ﹤0.01% 1252
2014
Q2 		$86K Buy
2,000
+200
+11% +$8.19K ﹤0.01% 1472
2014
Q1 		$77K Sell
1,800
-1,899
-51% -$90.5K ﹤0.01% 1477
2013
Q4 		$188K Buy
3,699
+2,299
+164% +$116K ﹤0.01% 1367
2013
Q3 		$78K Sell
1,400
-2,700
-66% -$150K ﹤0.01% 1464
2013
Q2 		$229K Buy
+4,100
New +$194K ﹤0.01% 1111

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

SEI Trust Company's SFLY Position: Q3 2014 in Review

SEI Trust Company increased its Shutterfly, Inc. (SFLY) stake by 165% in Q3 2014, buying an estimated $161K and bringing the position to 5,291 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

SEI Trust Company first reported a position in SFLY in Q2 2013 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

  • SEI Trust Company held 5,291 shares of Shutterfly, Inc. worth $258K as of Q3 2014.
  • SEI Trust Company bought 3,291 Shutterfly, Inc. shares in Q3 2014, an estimated $161K.
  • Shutterfly, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1252 holding.
  • SEI Trust Company first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 6 quarters since.
  • 176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.