Sessa Capital’s Shutterfly, Inc. SFLY Stock Holding History

Sessa Capital’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 Q4	–	Sell	-14,900	Closed	-$533K	–	32
2015 Q3	$533K	Sell	14,900 -4,500	-23%	-$188K	0.21%	29
2015 Q2	$928K	Sell	19,400 -55,600	-74%	-$2.58M	0.43%	25
2015 Q1	$3.39M	Hold	75,000	–	–	1.52%	17
2014 Q4	$3.13M	Buy	+75,000	New	+$3.2M	1.48%	17

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 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

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

PWAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sessa Capital's SFLY Position: Q4 2015 in Review

Sessa Capital sold out of Shutterfly, Inc. (SFLY) in Q4 2015, closing a stake of 14,900 shares — an estimated $533K sold.

Sessa Capital first reported a position in SFLY in Q4 2014 and held it in 4 quarters. The position peaked at $3.39M in Q1 2015. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2015.

Sessa Capital reported no remaining Shutterfly, Inc. position as of Q4 2015 after selling out during the quarter.
Sessa Capital sold 14,900 Shutterfly, Inc. shares in Q4 2015, an estimated $533K.
Sessa Capital first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 4 quarters.
Sessa Capital's Shutterfly, Inc. position peaked at $3.39M in Q1 2015.
171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2015.

Based on Sessa Capital's 13F filing for Q4 2015, filed 16 Feb 2016.