U
SFLY

UBS’s Shutterfly, Inc. SFLY Stock Holding History

UBS’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
2014
Q3 		$112K Buy
2,300
+700
+44% +$34.2K ﹤0.01% 5865
2014
Q2 		$69K Sell
1,600
-6,500
-80% -$266K ﹤0.01% 6435
2014
Q1 		$346K Sell
8,100
-1,600
-16% -$76.3K ﹤0.01% 4621
2013
Q4 		$494K Sell
9,700
-5,800
-37% -$293K ﹤0.01% 4366
2013
Q3 		$866K Sell
15,500
-400
-3% -$22.2K ﹤0.01% 3511
2013
Q2 		$889K Buy
+15,900
New +$753K ﹤0.01% 3466

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

UBS's SFLY Position: Q3 2014 in Review

UBS reduced its Shutterfly, Inc. (SFLY) stake by 87% in Q3 2014, selling an estimated $294K and leaving 922 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #6976.

UBS first reported a position in SFLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $334K in Q4 2013. 176 funds tracked by Wall St. Rank hold SFLY as of Q3 2014.

  • UBS held 922 shares of Shutterfly, Inc. worth $45K as of Q3 2014.
  • UBS sold 6,022 Shutterfly, Inc. shares in Q3 2014, an estimated $294K.
  • Shutterfly, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6976 holding.
  • UBS first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shutterfly, Inc. position peaked at $334K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.