Clinton Group’s Netflix NFLX Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-43,290	Closed	-$1.69M	–	328
2018 Q2	$1.69M	Buy	43,290 +23,210	+116%	+$791K	0.26%	137
2018 Q1	$593K	Buy	+20,080	New	+$547K	0.06%	261
2017 Q3	–	Sell	-124,380	Closed	-$1.86M	–	536
2017 Q2	$1.86M	Sell	124,380 -15,350	-11%	-$236K	0.19%	170
2017 Q1	$2.07M	Buy	+139,730	New	+$1.96M	0.12%	256
2016 Q3	–	Sell	-46,890	Closed	-$429K	–	1017
2016 Q2	$429K	Buy	+46,890	New	+$450K	0.02%	672
2016 Q1	–	Sell	-177,370	Closed	-$2.03M	–	957
2015 Q4	$2.03M	Buy	177,370 +145,320	+453%	+$1.66M	0.16%	198
2015 Q3	$331K	Sell	32,050 -10,090	-24%	-$108K	0.03%	531
2015 Q2	$395K	Sell	42,140 -25,200	-37%	-$211K	0.06%	418
2015 Q1	$401K	Buy	+67,340	New	+$408K	0.1%	290
2014 Q2	–	Sell	-86,520	Closed	-$435K	–	392
2014 Q1	$435K	Buy	+86,520	New	+$495K	0.16%	201

Other funds holding NFLX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clinton Group's NFLX Position: Q3 2018 in Review

Clinton Group sold out of Netflix (NFLX) in Q3 2018, closing a stake of 43,290 shares — an estimated $1.69M sold.

Clinton Group first reported a position in NFLX in Q1 2014 and held it in 10 quarters. The position peaked at $2.07M in Q1 2017. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

Clinton Group reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 43,290 Netflix shares in Q3 2018, an estimated $1.69M.
Clinton Group first reported a position in Netflix in Q1 2014 and held it in 10 quarters.
Clinton Group's Netflix position peaked at $2.07M in Q1 2017.
1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.