Andor Capital Management’s Netflix NFLX Stock Holding History

Andor Capital 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
2016 Q2	–	Sell	-2,000,000	Closed	-$20.4M	–	3
2016 Q1	$20.4M	Sell	2,000,000 -2,000,000	-50%	-$19.6M	8.82%	4
2015 Q4	$45.8M	Buy	4,000,000 +750,000	+23%	+$8.57M	6.52%	4
2015 Q3	$33.6M	Buy	3,250,000 +1,150,000	+55%	+$12.4M	5.28%	6
2015 Q2	$19.7M	Buy	+2,100,000	New	+$17.6M	1.83%	17
2014 Q4	–	Sell	-15,750,000	Closed	-$102M	–	27
2014 Q3	$102M	Sell	15,750,000 -1,750,000	-10%	-$11.4M	4.72%	8
2014 Q2	$110M	Buy	17,500,000 +7,000,000	+67%	+$37.9M	5.97%	6
2014 Q1	$52.8M	Hold	10,500,000	–	–	2.8%	11
2013 Q4	$55.2M	Hold	10,500,000	–	–	3.03%	10
2013 Q3	$46.4M	Buy	+10,500,000	New	+$40.5M	3.45%	8

Other funds holding NFLX

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Andor Capital Management's NFLX Position: Q2 2016 in Review

Andor Capital Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 2,000,000 shares — an estimated $20.4M sold.

Andor Capital Management first reported a position in NFLX in Q3 2013 and held it in 9 quarters. The position peaked at $110M in Q2 2014. 695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

Andor Capital Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
Andor Capital Management sold 2,000,000 Netflix shares in Q2 2016, an estimated $20.4M.
Andor Capital Management first reported a position in Netflix in Q3 2013 and held it in 9 quarters.
Andor Capital Management's Netflix position peaked at $110M in Q2 2014.
695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Andor Capital Management's 13F filing for Q2 2016.