Timber Hill’s Shutterfly, Inc. SFLY Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,639	Closed	-$262K	–	2696
2015 Q1	$255K	Sell	5,639 -13,119	-70%	-$595K	﹤0.01%	2108
2014 Q4	$782K	Buy	+18,758	New	+$799K	﹤0.01%	1608

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PWAM

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

PCP

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

FCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's SFLY Position: Q2 2015 in Review

Timber Hill sold out of Shutterfly, Inc. (SFLY) in Q2 2015, closing a stake of 5,639 shares — an estimated $262K sold.

Timber Hill first reported a position in SFLY in Q4 2014 and held it in 2 quarters. The position peaked at $782K in Q4 2014. 156 funds tracked by Wall St. Rank hold SFLY as of Q2 2015.

Timber Hill reported no remaining Shutterfly, Inc. position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 5,639 Shutterfly, Inc. shares in Q2 2015, an estimated $262K.
Timber Hill first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 2 quarters.
Timber Hill's Shutterfly, Inc. position peaked at $782K in Q4 2014.
156 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.