Blue Arrow Capital Management’s Netflix NFLX Stock Holding History

Blue Arrow 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
2015 Q3	–	Sell	-392,700	Closed	-$3.69M	–	104
2015 Q2	$3.69M	Sell	392,700 -640,430	-62%	-$5.36M	0.36%	73
2015 Q1	$6.15M	Buy	+1,033,130	New	+$6.27M	0.6%	52
2014 Q4	–	Sell	-630,420	Closed	-$4.06M	–	222
2014 Q3	$4.06M	Buy	630,420 +29,400	+5%	+$191K	0.44%	80
2014 Q2	$3.78M	Buy	601,020 +42,210	+8%	+$228K	0.5%	59
2014 Q1	$2.81M	Buy	558,810 +149,660	+37%	+$857K	0.43%	59
2013 Q4	$2.15M	Buy	+409,150	New	+$2.01M	0.36%	67

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Arrow Capital Management's NFLX Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Netflix (NFLX) in Q3 2015, closing a stake of 392,700 shares — an estimated $3.69M sold.

Blue Arrow Capital Management first reported a position in NFLX in Q4 2013 and held it in 6 quarters. The position peaked at $6.15M in Q1 2015. 669 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

Blue Arrow Capital Management reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 392,700 Netflix shares in Q3 2015, an estimated $3.69M.
Blue Arrow Capital Management first reported a position in Netflix in Q4 2013 and held it in 6 quarters.
Blue Arrow Capital Management's Netflix position peaked at $6.15M in Q1 2015.
669 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.