Camelot Portfolios’s Netflix NFLX Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-134,050	Closed	-$798K	–	180
2015 Q1	$798K	Buy	+134,050	New	+$813K	0.46%	59

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BIT

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

SIM

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

Camelot Portfolios's NFLX Position: Q2 2015 in Review

Camelot Portfolios sold out of Netflix (NFLX) in Q2 2015, closing a stake of 134,050 shares — an estimated $798K sold.

Camelot Portfolios first reported a position in NFLX in Q1 2015 and held it in 1 quarter. The position peaked at $798K in Q1 2015. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

Camelot Portfolios reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
Camelot Portfolios sold 134,050 Netflix shares in Q2 2015, an estimated $798K.
Camelot Portfolios first reported a position in Netflix in Q1 2015 and held it in 1 quarter.
Camelot Portfolios's Netflix position peaked at $798K in Q1 2015.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Camelot Portfolios's 13F filing for Q2 2015, filed 23 Jul 2015.