SI
SFLY

Stephens Inc’s Shutterfly, Inc. SFLY Stock Holding History

Stephens Inc’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
Q1 		– Sell
-119
Closed -$5K – 871
2014
Q4 		$5K Buy
119
+33
+38% +$1.41K ﹤0.01% 801
2014
Q3 		$4K Hold
86
– – ﹤0.01% 804
2014
Q2 		$4K Sell
86
-4
-4% -$164 ﹤0.01% 839
2014
Q1 		$4K Hold
90
– – ﹤0.01% 795
2013
Q4 		$5K Sell
90
-10
-10% -$505 ﹤0.01% 860
2013
Q3 		$6K Sell
100
-65
-39% -$3.61K ﹤0.01% 804
2013
Q2 		$9K Buy
+165
New +$7.81K ﹤0.01% 763

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stephens Inc's SFLY Position: Q1 2015 in Review

Stephens Inc sold out of Shutterfly, Inc. (SFLY) in Q1 2015, closing a stake of 119 shares — an estimated $5K sold.

Stephens Inc first reported a position in SFLY in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q2 2013. 163 funds tracked by Wall St. Rank hold SFLY as of Q1 2015.

  • Stephens Inc reported no remaining Shutterfly, Inc. position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 119 Shutterfly, Inc. shares in Q1 2015, an estimated $5K.
  • Stephens Inc first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Shutterfly, Inc. position peaked at $9K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.