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Argentus Capital Management’s Netflix NFLX Stock Holding History

Argentus 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
Q1 		– Sell
-8,830
Closed -$101K – 654
2015
Q4 		$101K Buy
+8,830
New +$101K 0.03% 344

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Argentus Capital Management's NFLX Position: Q1 2016 in Review

Argentus Capital Management sold out of Netflix (NFLX) in Q1 2016, closing a stake of 8,830 shares — an estimated $101K sold.

Argentus Capital Management first reported a position in NFLX in Q4 2015 and held it in 1 quarter. The position peaked at $101K in Q4 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • Argentus Capital Management reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 8,830 Netflix shares in Q1 2016, an estimated $101K.
  • Argentus Capital Management first reported a position in Netflix in Q4 2015 and held it in 1 quarter.
  • Argentus Capital Management's Netflix position peaked at $101K in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.