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Catapult Capital Management’s Netflix NFLX Stock Holding History

Catapult 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
-92,330
Closed -$867K – 203
2015
Q2 		$867K Buy
+92,330
New +$773K 0.12% 177

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State Street
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Jennison Associates
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T. Rowe Price Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
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Catapult Capital Management's NFLX Position: Q3 2015 in Review

Catapult Capital Management sold out of Netflix (NFLX) in Q3 2015, closing a stake of 92,330 shares — an estimated $867K sold.

Catapult Capital Management first reported a position in NFLX in Q2 2015 and held it in 1 quarter. The position peaked at $867K in Q2 2015. 668 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • Catapult Capital Management reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 92,330 Netflix shares in Q3 2015, an estimated $867K.
  • Catapult Capital Management first reported a position in Netflix in Q2 2015 and held it in 1 quarter.
  • Catapult Capital Management's Netflix position peaked at $867K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

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