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Alambic Investment Management’s Netflix NFLX Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-25,100
Closed -$375K – 555
2017
Q2 		$375K Buy
+25,100
New +$386K 0.05% 424

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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Alambic Investment Management's NFLX Position: Q3 2017 in Review

Alambic Investment Management sold out of Netflix (NFLX) in Q3 2017, closing a stake of 25,100 shares — an estimated $375K sold.

Alambic Investment Management first reported a position in NFLX in Q2 2017 and held it in 1 quarter. The position peaked at $375K in Q2 2017. 929 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

  • Alambic Investment Management reported no remaining Netflix position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 25,100 Netflix shares in Q3 2017, an estimated $375K.
  • Alambic Investment Management first reported a position in Netflix in Q2 2017 and held it in 1 quarter.
  • Alambic Investment Management's Netflix position peaked at $375K in Q2 2017.
  • 929 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.