Yost Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Yost Capital Management’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	-322,167	Closed	-$14.4M	–	16
2015 Q4	$14.4M	Sell	322,167 -137,833	-30%	-$5.91M	11.12%	5
2015 Q3	$16.4M	Buy	460,000 +65,000	+16%	+$2.71M	15.81%	4
2015 Q2	$18.9M	Sell	395,000 -5,000	-1%	-$232K	12.9%	3
2015 Q1	$18.1M	Buy	+400,000	New	+$18.1M	8.94%	4

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

Yost Capital Management's SFLY Position: Q1 2016 in Review

Yost Capital Management sold out of Shutterfly, Inc. (SFLY) in Q1 2016, closing a stake of 322,167 shares — an estimated $14.4M sold.

Yost Capital Management first reported a position in SFLY in Q1 2015 and held it in 4 quarters. The position peaked at $18.9M in Q2 2015. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2016.

Yost Capital Management reported no remaining Shutterfly, Inc. position as of Q1 2016 after selling out during the quarter.
Yost Capital Management sold 322,167 Shutterfly, Inc. shares in Q1 2016, an estimated $14.4M.
Yost Capital Management first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 4 quarters.
Yost Capital Management's Shutterfly, Inc. position peaked at $18.9M in Q2 2015.
162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2016.

Based on Yost Capital Management's 13F filing for Q1 2016, filed 16 May 2016.