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

TFS 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
2016 Q3	–	Sell	-25,102	Closed	-$1.17M	–	1121
2016 Q2	$1.17M	Buy	25,102 +13,536	+117%	+$635K	0.22%	141
2016 Q1	$536K	Buy	+11,566	New	+$493K	0.08%	421
2015 Q2	–	Sell	-11,516	Closed	-$521K	–	1179
2015 Q1	$521K	Buy	+11,516	New	+$523K	0.05%	538
2014 Q2	–	Sell	-61,610	Closed	-$2.63M	–	1465
2014 Q1	$2.63M	Buy	+61,610	New	+$2.94M	0.17%	159

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

TFS Capital's SFLY Position: Q3 2016 in Review

TFS Capital sold out of Shutterfly, Inc. (SFLY) in Q3 2016, closing a stake of 25,102 shares — an estimated $1.17M sold.

TFS Capital first reported a position in SFLY in Q1 2014 and held it in 4 quarters. The position peaked at $2.63M in Q1 2014. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

TFS Capital reported no remaining Shutterfly, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 25,102 Shutterfly, Inc. shares in Q3 2016, an estimated $1.17M.
TFS Capital first reported a position in Shutterfly, Inc. in Q1 2014 and held it in 4 quarters.
TFS Capital's Shutterfly, Inc. position peaked at $2.63M in Q1 2014.
168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.