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

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Apex Capital's NFLX Position: Q4 2015 in Review

Apex Capital reduced its Netflix (NFLX) stake by 4% in Q4 2015, selling an estimated $2.29M and leaving 4,796,500 shares worth $54.9M. The position accounts for 5.85% of the portfolio, ranked #3.

Apex Capital first reported a position in NFLX in Q2 2013 and has held it in 11 quarters since. The position peaked at $112M in Q2 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Apex Capital held 4,796,500 shares of Netflix worth $54.9M as of Q4 2015.
Apex Capital sold 200,500 Netflix shares in Q4 2015, an estimated $2.29M.
Netflix made up 5.85% of Apex Capital's portfolio in Q4 2015, its #3 holding.
Apex Capital first reported a position in Netflix in Q2 2013 and has held it in 11 quarters since.
Apex Capital's Netflix position peaked at $112M in Q2 2015.
740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.