Arrowgrass Capital Partners (US)’s Netflix NFLX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019 Q3	–	Sell	-1,136,770	Closed	-$35.6M	–	260
2019 Q2	$41.8M	Sell	1,136,770 -53,130	-4%	-$1.92M	0.99%	21
2019 Q1	$42.4M	Buy	1,189,900 +1,079,900	+982%	+$37.4M	1.25%	12
2018 Q4	$2.94M	Buy	+110,000	New	+$3.29M	0.11%	177
2018 Q1	–	Sell	-302,500	Closed	-$5.81M	–	371
2017 Q4	$5.81M	Sell	302,500 -584,090	-66%	-$11.2M	0.06%	285
2017 Q3	$16.1M	Sell	886,590 -680,210	-43%	-$11.9M	0.12%	209
2017 Q2	$23.4M	Buy	1,566,800 +553,420	+55%	+$8.51M	0.18%	152
2017 Q1	$15M	Buy	1,013,380 +100,740	+11%	+$1.41M	0.15%	189
2016 Q4	$11.3M	Buy	912,640 +607,110	+199%	+$7.2M	0.13%	161
2016 Q3	$3.01M	Buy	305,530 +45,400	+17%	+$433K	0.04%	262
2016 Q2	$2.38M	Buy	+260,130	New	+$2.5M	0.03%	261
2015 Q3	–	Sell	-1,610,000	Closed	-$15.1M	–	503
2015 Q2	$15.1M	Buy	+1,610,000	New	+$13.5M	0.22%	83
2015 Q1	–	Sell	-26,950	Closed	-$163K	–	487
2014 Q4	$132K	Buy	+26,950	New	+$145K	﹤0.01%	400

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Arrowgrass Capital Partners (US)'s NFLX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Netflix (NFLX) in Q3 2019, closing a stake of 1,136,770 shares — an estimated $35.6M sold.

Arrowgrass Capital Partners (US) first reported a position in NFLX in Q4 2014 and held it in 12 quarters. The position peaked at $42.4M in Q1 2019. 1,294 funds tracked by Wall St. Rank hold NFLX as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Netflix position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,136,770 Netflix shares in Q3 2019, an estimated $35.6M.
Arrowgrass Capital Partners (US) first reported a position in Netflix in Q4 2014 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s Netflix position peaked at $42.4M in Q1 2019.
1,294 funds tracked by Wall St. Rank held Netflix as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.