Thompson Siegel & Walmsley’s Shutterfly, Inc. SFLY Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-278,588	Closed	-$12.9M	–	825
2016 Q1	$12.9M	Sell	278,588 -74,011	-21%	-$3.15M	0.21%	162
2015 Q4	$15.7M	Sell	352,599 -166,978	-32%	-$7.16M	0.28%	127
2015 Q3	$18.6M	Buy	519,577 +135,579	+35%	+$5.66M	0.35%	105
2015 Q2	$18.4M	Sell	383,998 -9,611	-2%	-$446K	0.33%	124
2015 Q1	$17.8M	Sell	393,609 -3,693	-0.9%	-$168K	0.31%	138
2014 Q4	$16.6M	Buy	397,302 +92,401	+30%	+$3.94M	0.32%	127
2014 Q3	$14.9M	Buy	+304,901	New	+$14.9M	0.3%	135
2013 Q3	–	Sell	-279,655	Closed	-$15.6M	–	683
2013 Q2	$15.6M	Buy	+279,655	New	+$13.2M	0.34%	128

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

MPEM

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

BIT

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

PWAM

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

Thompson Siegel & Walmsley's SFLY Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Shutterfly, Inc. (SFLY) in Q2 2016, closing a stake of 278,588 shares — an estimated $12.9M sold.

Thompson Siegel & Walmsley first reported a position in SFLY in Q2 2013 and held it in 8 quarters. The position peaked at $18.6M in Q3 2015. 163 funds tracked by Wall St. Rank hold SFLY as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining Shutterfly, Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 278,588 Shutterfly, Inc. shares in Q2 2016, an estimated $12.9M.
Thompson Siegel & Walmsley first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's Shutterfly, Inc. position peaked at $18.6M in Q3 2015.
163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.