Cadence Capital Management’s Netflix NFLX Stock Holding History

Cadence 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
2014 Q2	–	Sell	-676,900	Closed	-$3.4M	–	593
2014 Q1	$3.4M	Buy	676,900 +528,500	+356%	+$3.03M	0.14%	272
2013 Q4	$781K	Buy	+148,400	New	+$728K	0.03%	479
2013 Q3	–	Sell	-643,300	Closed	-$1.94M	–	624
2013 Q2	$1.94M	Buy	+643,300	New	+$1.91M	0.09%	247

Other funds holding NFLX

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Cadence Capital Management's NFLX Position: Q2 2014 in Review

Cadence Capital Management sold out of Netflix (NFLX) in Q2 2014, closing a stake of 676,900 shares — an estimated $3.4M sold.

Cadence Capital Management first reported a position in NFLX in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q1 2014. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

Cadence Capital Management reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 676,900 Netflix shares in Q2 2014, an estimated $3.4M.
Cadence Capital Management first reported a position in Netflix in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's Netflix position peaked at $3.4M in Q1 2014.
454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.