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 Q4	$8.09M	Hold	250,000	–	–	2.13%	13
2019 Q3	$6.69M	Hold	250,000	–	–	0.5%	58
2019 Q2	$9.18M	Hold	250,000	–	–	0.22%	126
2019 Q1	$8.91M	Buy	+250,000	New	+$8.67M	0.26%	118
2018 Q3	–	Sell	-100,000	Closed	-$3.91M	–	235
2018 Q2	$3.91M	Buy	+100,000	New	+$3.41M	0.13%	134
2018 Q1	–	Sell	-885,000	Closed	-$17M	–	370
2017 Q4	$17M	Buy	885,000 +876,150	+9,900%	+$16.9M	0.16%	151
2017 Q3	$16M	Hold	8,850	–	–	0.12%	210
2017 Q2	$13.2M	Sell	8,850 -4,500	-34%	-$69.2K	0.1%	254
2017 Q1	$19.7M	Buy	13,350 +5,400	+68%	+$75.8K	0.2%	140
2016 Q4	$9.84M	Buy	7,950 +1,640	+26%	+$19.4K	0.11%	184
2016 Q3	$6.22M	Buy	6,310 +5,980	+1,812%	+$57.1K	0.08%	185
2016 Q2	$302K	Buy	+330	New	+$3.17K	﹤0.01%	391
2015 Q2	–	Sell	-1,750	Closed	-$1.04M	–	553
2015 Q1	$1.04M	Sell	1,750 -803,250	-100%	-$4.87M	0.02%	332
2014 Q4	$3.93M	Buy	805,000 +693,000	+619%	+$3.72M	0.07%	173
2014 Q3	$722K	Buy	+112,000	New	+$727K	0.02%	251
2014 Q2	–	Sell	-280,000	Closed	-$1.41M	–	253
2014 Q1	$1.41M	Buy	+280,000	New	+$1.6M	0.06%	144

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.