Cleary Gull Holdings’s Netflix NFLX Stock Holding History

Cleary Gull Holdings’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
2016 Q1	–	Sell	-980	Closed	-$11K	–	100
2015 Q4	$11K	Buy	+980	New	+$11.2K	0.01%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

SIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Cleary Gull Holdings's NFLX Position: Q1 2016 in Review

Cleary Gull Holdings sold out of Netflix (NFLX) in Q1 2016, closing a stake of 980 shares — an estimated $11K sold.

Cleary Gull Holdings first reported a position in NFLX in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Cleary Gull Holdings reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Cleary Gull Holdings sold 980 Netflix shares in Q1 2016, an estimated $11K.
Cleary Gull Holdings first reported a position in Netflix in Q4 2015 and held it in 1 quarter.
Cleary Gull Holdings's Netflix position peaked at $11K in Q4 2015.
713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.