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Apex Capital’s Netflix NFLX Stock Holding History

Apex Capital’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
Q4 		$54.9M Sell
4,796,500
-200,500
-4% -$2.29M 5.85% 3
2015
Q3 		$51.6M Sell
4,997,000
-6,927,500
-58% -$74.4M 4.9% 4
2015
Q2 		$112M Sell
11,924,500
-4,417,000
-27% -$37M 9.7% 1
2015
Q1 		$97.3M Buy
16,341,500
+584,500
+4% +$3.55M 6.99% 2
2014
Q4 		$76.9M Buy
15,757,000
+3,185,000
+25% +$17.1M 5.38% 2
2014
Q3 		$81M Buy
12,572,000
+290,500
+2% +$1.88M 5.75% 2
2014
Q2 		$77.3M Sell
12,281,500
-637,000
-5% -$3.45M 4.83% 1
2014
Q1 		$65M Sell
12,918,500
-332,500
-3% -$1.9M 4.56% 3
2013
Q4 		$69.7M Sell
13,251,000
-49,000
-0.4% -$240K 4.6% 4
2013
Q3 		$58.8M Sell
13,300,000
-3,171,000
-19% -$12.2M 4.21% 3
2013
Q2 		$49.7M Buy
+16,471,000
New +$49M 3.39% 4

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State Street
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Jennison Associates
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T. Rowe Price Associates
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JP Morgan Chase
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BIT
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