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Balter Liquid Alternatives’s Netflix NFLX Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-32,030
Closed -$473K – 148
2017
Q1 		$473K Buy
+32,030
New +$449K 0.68% 47

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Fidelity Investments
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Balter Liquid Alternatives's NFLX Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Netflix (NFLX) in Q2 2017, closing a stake of 32,030 shares — an estimated $473K sold.

Balter Liquid Alternatives first reported a position in NFLX in Q1 2017 and held it in 1 quarter. The position peaked at $473K in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 32,030 Netflix shares in Q2 2017, an estimated $473K.
  • Balter Liquid Alternatives first reported a position in Netflix in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Netflix position peaked at $473K in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.