TimesSquare Capital Management’s Shutterstock SSTK Stock Holding History

TimesSquare Capital Management’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-806,731	Closed	-$24.4M	–	251
2015 Q3	$24.4M	Sell	806,731 -66,604	-8%	-$2.67M	0.15%	192
2015 Q2	$51.2M	Buy	873,335 +233,490	+36%	+$15.3M	0.28%	135
2015 Q1	$43.9M	Buy	639,845 +275,370	+76%	+$16.7M	0.24%	152
2014 Q4	$25.2M	Buy	364,475 +80,380	+28%	+$5.83M	0.14%	196
2014 Q3	$20.3M	Buy	284,095 +800	+0.3%	+$60.8K	0.12%	214
2014 Q2	$23.5M	Sell	283,295 -32,195	-10%	-$2.34M	0.13%	204
2014 Q1	$22.9M	Buy	315,490 +30,790	+11%	+$2.6M	0.12%	206
2013 Q4	$23.8M	Sell	284,700 -162,800	-36%	-$12.1M	0.12%	207
2013 Q3	$32.5M	Buy	447,500 +33,000	+8%	+$1.88M	0.18%	191
2013 Q2	$23.1M	Buy	+414,500	New	+$19M	0.14%	202

Other funds holding SSTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TimesSquare Capital Management's SSTK Position: Q4 2015 in Review

TimesSquare Capital Management sold out of Shutterstock (SSTK) in Q4 2015, closing a stake of 806,731 shares — an estimated $24.4M sold.

TimesSquare Capital Management first reported a position in SSTK in Q2 2013 and held it in 10 quarters. The position peaked at $51.2M in Q2 2015. 114 funds tracked by Wall St. Rank hold SSTK as of Q4 2015.

TimesSquare Capital Management reported no remaining Shutterstock position as of Q4 2015 after selling out during the quarter.
TimesSquare Capital Management sold 806,731 Shutterstock shares in Q4 2015, an estimated $24.4M.
TimesSquare Capital Management first reported a position in Shutterstock in Q2 2013 and held it in 10 quarters.
TimesSquare Capital Management's Shutterstock position peaked at $51.2M in Q2 2015.
114 funds tracked by Wall St. Rank held Shutterstock as of Q4 2015.

Based on TimesSquare Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.