Symmetry Peak Management’s Shutterfly, Inc. SFLY Stock Holding History

Symmetry Peak 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
2014 Q4	–	Sell	-72,986	Closed	-$3.11M	–	162
2014 Q3	$3.56M	Buy	72,986 +22,500	+45%	+$1.1M	0.45%	34
2014 Q2	$2.17M	Buy	50,486 +10,683	+27%	+$437K	0.24%	64
2014 Q1	$1.7M	Buy	+39,803	New	+$1.9M	0.83%	23
2013 Q4	–	Sell	-80,080	Closed	-$4.47M	–	138
2013 Q3	$4.47M	Buy	80,080 +51,782	+183%	+$2.88M	0.81%	23
2013 Q2	$1.58M	Buy	+28,298	New	+$1.34M	0.31%	44

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

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 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 16.26% 1-Year Est. Return

Symmetry Peak Management's SFLY Position: Q4 2014 in Review

Symmetry Peak Management sold out of Shutterfly, Inc. (SFLY) in Q4 2014, closing a stake of 72,986 shares — an estimated $3.11M sold.

Symmetry Peak Management first reported a position in SFLY in Q2 2013 and held it in 5 quarters. The position peaked at $4.47M in Q3 2013. 163 funds tracked by Wall St. Rank hold SFLY as of Q4 2014.

Symmetry Peak Management reported no remaining Shutterfly, Inc. position as of Q4 2014 after selling out during the quarter.
Symmetry Peak Management sold 72,986 Shutterfly, Inc. shares in Q4 2014, an estimated $3.11M.
Symmetry Peak Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 5 quarters.
Symmetry Peak Management's Shutterfly, Inc. position peaked at $4.47M in Q3 2013.
163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2014.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.