300 North Capital’s Netflix NFLX Stock Holding History

300 North Capital’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$262K	Sell	27,860 -570,990	-95%	-$4.78M	1.6%	33
2015 Q1	$3.56M	Sell	598,850 -207,620	-26%	-$1.26M	0.78%	58
2014 Q4	$3.94M	Buy	806,470 +160,650	+25%	+$863K	0.91%	51
2014 Q3	$4.16M	Buy	+645,820	New	+$4.19M	1.1%	31

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

300 North Capital's NFLX Position: Q2 2015 in Review

300 North Capital reduced its Netflix (NFLX) stake by 95% in Q2 2015, selling an estimated $4.78M and leaving 27,860 shares worth $262K. The position accounts for 1.6% of the portfolio, ranked #33.

300 North Capital first reported a position in NFLX in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.16M in Q3 2014. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

300 North Capital held 27,860 shares of Netflix worth $262K as of Q2 2015.
300 North Capital sold 570,990 Netflix shares in Q2 2015, an estimated $4.78M.
Netflix made up 1.6% of 300 North Capital's portfolio in Q2 2015, its #33 holding.
300 North Capital first reported a position in Netflix in Q3 2014 and has held it in 4 quarters since.
300 North Capital's Netflix position peaked at $4.16M in Q3 2014.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.