Antipodean Advisors’s Netflix NFLX Stock Holding History

Antipodean Advisors’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 Q3	–	Sell	-4,795,000	Closed	-$45M	–	36
2015 Q2	$45M	Buy	4,795,000 +245,000	+5%	+$2.05M	4.66%	9
2015 Q1	$27.1M	Buy	+4,550,000	New	+$27.6M	2.53%	13
2014 Q4	–	Sell	-4,865,000	Closed	-$31.4M	–	27
2014 Q3	$31.4M	Sell	4,865,000 -175,000	-3%	-$1.14M	3.06%	14
2014 Q2	$31.7M	Buy	+5,040,000	New	+$27.3M	2.37%	13

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

SIM

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Antipodean Advisors's NFLX Position: Q3 2015 in Review

Antipodean Advisors sold out of Netflix (NFLX) in Q3 2015, closing a stake of 4,795,000 shares — an estimated $45M sold.

Antipodean Advisors first reported a position in NFLX in Q2 2014 and held it in 4 quarters. The position peaked at $45M in Q2 2015. 668 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

Antipodean Advisors reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
Antipodean Advisors sold 4,795,000 Netflix shares in Q3 2015, an estimated $45M.
Antipodean Advisors first reported a position in Netflix in Q2 2014 and held it in 4 quarters.
Antipodean Advisors's Netflix position peaked at $45M in Q2 2015.
668 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Antipodean Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.