Argentiere Capital’s Netflix NFLX Stock Holding History

Argentiere 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
2018 Q3	–	Sell	-1,000,000	Closed	-$227K	–	92
2018 Q2	$227K	Buy	+1,000,000	New	+$34.1M	0.09%	58

Other funds holding NFLX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argentiere Capital's NFLX Position: Q1 2019 in Review

Argentiere Capital sold out of Netflix (NFLX) in Q1 2019, closing a stake of 130,000 shares — an estimated $3.48M sold.

Argentiere Capital first reported a position in NFLX in Q4 2018 and held it in 1 quarter. The position peaked at $3.48M in Q4 2018. 1,450 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Argentiere Capital reported no remaining Netflix position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 130,000 Netflix shares in Q1 2019, an estimated $3.48M.
Argentiere Capital first reported a position in Netflix in Q4 2018 and held it in 1 quarter.
Argentiere Capital's Netflix position peaked at $3.48M in Q4 2018.
1,450 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.