WHV Investments’s Shutterfly, Inc. SFLY Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-19,825	Closed	-$884K	–	108
2015 Q4	$884K	Sell	19,825 -22,767	-53%	-$977K	0.04%	41
2015 Q3	$1.9M	Buy	42,592 +1,422	+3%	+$59.4K	0.05%	43
2015 Q2	$1.97M	Sell	41,170 -1,515	-4%	-$70.3K	0.04%	57
2015 Q1	$1.93M	Sell	42,685 -79,055	-65%	-$3.59M	0.04%	70
2014 Q4	$5.08M	Buy	121,740 +89,440	+277%	+$3.81M	0.09%	57
2014 Q3	$1.57M	Hold	32,300	–	–	0.02%	128
2014 Q2	$1.39M	Buy	+32,300	New	+$1.32M	0.02%	136

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

PCP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PWAM

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

WHV Investments's SFLY Position: Q1 2016 in Review

WHV Investments sold out of Shutterfly, Inc. (SFLY) in Q1 2016, closing a stake of 19,825 shares — an estimated $884K sold.

WHV Investments first reported a position in SFLY in Q2 2014 and held it in 7 quarters. The position peaked at $5.08M in Q4 2014. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

WHV Investments reported no remaining Shutterfly, Inc. position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 19,825 Shutterfly, Inc. shares in Q1 2016, an estimated $884K.
WHV Investments first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 7 quarters.
WHV Investments's Shutterfly, Inc. position peaked at $5.08M in Q4 2014.
162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.