WC
SFLY

Weatherbie Capital’s Shutterfly, Inc. SFLY Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-182,173
Closed -$9.28M – 78
2013
Q4 		$9.28M Sell
182,173
-49,213
-21% -$2.48M 0.86% 48
2013
Q3 		$12.9M Sell
231,386
-66,222
-22% -$3.68M 1.2% 43
2013
Q2 		$16.6M Buy
+297,608
New +$14.1M 1.74% 22

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Weatherbie Capital's SFLY Position: Q1 2014 in Review

Weatherbie Capital sold out of Shutterfly, Inc. (SFLY) in Q1 2014, closing a stake of 182,173 shares — an estimated $9.28M sold.

Weatherbie Capital first reported a position in SFLY in Q2 2013 and held it in 3 quarters. The position peaked at $16.6M in Q2 2013. 152 funds tracked by Wall St. Rank hold SFLY as of Q1 2014.

  • Weatherbie Capital reported no remaining Shutterfly, Inc. position as of Q1 2014 after selling out during the quarter.
  • Weatherbie Capital sold 182,173 Shutterfly, Inc. shares in Q1 2014, an estimated $9.28M.
  • Weatherbie Capital first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 3 quarters.
  • Weatherbie Capital's Shutterfly, Inc. position peaked at $16.6M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2014.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.