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Alpha Wave Global’s Netflix NFLX Stock Holding History

Alpha Wave Global’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
2016
Q2 		– Sell
-2,550,000
Closed -$26.1M – 23
2016
Q1 		$26.1M Hold
2,550,000
– – 1.72% 22
2015
Q4 		$29.2M Hold
2,550,000
– – 1.88% 17
2015
Q3 		$26.3M Buy
+2,550,000
New +$27.4M 1.82% 14
2013
Q4 		– Sell
-6,860,000
Closed -$30.3M – 25
2013
Q3 		$30.3M Buy
6,860,000
+1,610,000
+31% +$6.22M 2.98% 16
2013
Q2 		$15.8M Buy
+5,250,000
New +$15.6M 2.23% 18

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Alpha Wave Global's NFLX Position: Q2 2016 in Review

Alpha Wave Global sold out of Netflix (NFLX) in Q2 2016, closing a stake of 2,550,000 shares — an estimated $26.1M sold.

Alpha Wave Global first reported a position in NFLX in Q2 2013 and held it in 5 quarters. The position peaked at $30.3M in Q3 2013. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Alpha Wave Global reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Alpha Wave Global sold 2,550,000 Netflix shares in Q2 2016, an estimated $26.1M.
  • Alpha Wave Global first reported a position in Netflix in Q2 2013 and held it in 5 quarters.
  • Alpha Wave Global's Netflix position peaked at $30.3M in Q3 2013.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Alpha Wave Global's 13F filing for Q2 2016, filed 15 Aug 2016.