Blue Ridge Capital’s Netflix NFLX Stock Holding History

Blue Ridge Capital’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 Q1	–	Sell	-13,855,000	Closed	-$172M	–	45
2016 Q4	$172M	Sell	13,855,000 -4,595,000	-25%	-$54.5M	2.16%	19
2016 Q3	$182M	Buy	18,450,000 +4,000,000	+28%	+$38.2M	2.16%	20
2016 Q2	$132M	Hold	14,450,000	–	–	1.71%	26
2016 Q1	$148M	Buy	+14,450,000	New	+$142M	1.8%	27
2013 Q4	–	Sell	-24,430,000	Closed	-$108M	–	58
2013 Q3	$108M	Sell	24,430,000 -5,950,000	-20%	-$23M	1.29%	36
2013 Q2	$91.6M	Buy	+30,380,000	New	+$90.3M	1.11%	38

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

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Blue Ridge Capital's NFLX Position: Q1 2017 in Review

Blue Ridge Capital sold out of Netflix (NFLX) in Q1 2017, closing a stake of 13,855,000 shares — an estimated $172M sold.

Blue Ridge Capital first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $182M in Q3 2016. 853 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

Blue Ridge Capital reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
Blue Ridge Capital sold 13,855,000 Netflix shares in Q1 2017, an estimated $172M.
Blue Ridge Capital first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
Blue Ridge Capital's Netflix position peaked at $182M in Q3 2016.
853 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.