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
2017 Q1	–	Sell	-11,700	Closed	-$587K	–	2493
2016 Q4	$587K	Buy	11,700 +5,800	+98%	+$281K	﹤0.01%	1570
2016 Q3	$263K	Buy	+5,900	New	+$293K	﹤0.01%	1761
2016 Q2	–	Sell	-17,800	Closed	-$825K	–	2391
2016 Q1	$825K	Sell	17,800 -25,500	-59%	-$1.09M	﹤0.01%	1348
2015 Q4	$1.93M	Buy	43,300 +1,700	+4%	+$72.9K	0.01%	1014
2015 Q3	$1.49M	Buy	41,600 +9,400	+29%	+$392K	0.01%	1178
2015 Q2	$1.54M	Sell	32,200 -2,900	-8%	-$134K	0.01%	1241
2015 Q1	$1.59M	Sell	35,100 -19,500	-36%	-$885K	0.01%	1156
2014 Q4	$2.28M	Buy	54,600 +1,400	+3%	+$59.7K	0.01%	956
2014 Q3	$2.59M	Buy	53,200 +35,700	+204%	+$1.74M	0.01%	976
2014 Q2	$754K	Sell	17,500 -17,100	-49%	-$700K	﹤0.01%	1838
2014 Q1	$1.48M	Sell	34,600 -24,900	-42%	-$1.19M	0.01%	1364
2013 Q4	$3.03M	Buy	59,500 +32,800	+123%	+$1.66M	0.01%	1079
2013 Q3	$1.49M	Sell	26,700 -5,400	-17%	-$300K	0.01%	1664
2013 Q2	$1.79M	Buy	+32,100	New	+$1.52M	0.01%	1513

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.