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Amida Capital Management II’s Netflix NFLX Stock Holding History

Amida Capital Management II’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
2014
Q2 		$416K Buy
66,080
+59,080
+844% +$320K 0.5% 42
2014
Q1 		$35K Buy
+7,000
New +$40.1K 0.04% 71

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Amida Capital Management II's NFLX Position: Q2 2014 in Review

Amida Capital Management II increased its Netflix (NFLX) stake by 844% in Q2 2014, buying an estimated $320K and bringing the position to 66,080 shares worth $416K. The position accounts for 0.5% of the portfolio, ranked #42.

Amida Capital Management II first reported a position in NFLX in Q1 2014 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • Amida Capital Management II held 66,080 shares of Netflix worth $416K as of Q2 2014.
  • Amida Capital Management II bought 59,080 Netflix shares in Q2 2014, an estimated $320K.
  • Netflix made up 0.5% of Amida Capital Management II's portfolio in Q2 2014, its #42 holding.
  • Amida Capital Management II first reported a position in Netflix in Q1 2014 and has held it in 2 quarters since.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.