Sterling Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Sterling Capital Management’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
2016 Q3	–	Sell	-11,279	Closed	-$526K	–	998
2016 Q2	$526K	Buy	+11,279	New	+$529K	﹤0.01%	738
2014 Q4	–	Sell	-6,505	Closed	-$317K	–	983
2014 Q3	$317K	Sell	6,505 -19,726	-75%	-$962K	﹤0.01%	810
2014 Q2	$1.13M	Sell	26,231 -1,383	-5%	-$56.6K	0.01%	579
2014 Q1	$1.18M	Sell	27,614 -2,197	-7%	-$105K	0.01%	533
2013 Q4	$1.52M	Buy	+29,811	New	+$1.51M	0.01%	295

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

FCP

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

PWAM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's SFLY Position: Q3 2016 in Review

Sterling Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 11,279 shares — an estimated $526K sold.

Sterling Capital Management first reported a position in SFLY in Q4 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2013. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

Sterling Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 11,279 Shutterfly, Inc. shares in Q3 2016, an estimated $526K.
Sterling Capital Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 5 quarters.
Sterling Capital Management's Shutterfly, Inc. position peaked at $1.52M in Q4 2013.
168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.