CMT Asset Management’s Netflix NFLX Stock Holding History

CMT Asset 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
2017 Q4	–	Sell	-779,000	Closed	-$14.1M	–	90
2017 Q3	$14.1M	Buy	779,000 +260,000	+50%	+$4.53M	0.68%	50
2017 Q2	$7.75M	Buy	519,000 +389,000	+299%	+$5.98M	0.52%	63
2017 Q1	$1.92M	Sell	130,000 -424,000	-77%	-$5.95M	0.16%	98
2016 Q4	$6.86M	Sell	554,000 -408,000	-42%	-$4.84M	0.32%	76
2016 Q3	$9.48M	Sell	962,000 -191,000	-17%	-$1.82M	0.43%	67
2016 Q2	$10.5M	Buy	1,153,000 +28,000	+2%	+$269K	0.53%	59
2016 Q1	$11.5M	Sell	1,125,000 -846,000	-43%	-$8.3M	0.77%	46
2015 Q4	$22.5M	Sell	1,971,000 -322,000	-14%	-$3.68M	1.15%	28
2015 Q3	$23.7M	Buy	2,293,000 +1,467,000	+178%	+$15.8M	1.33%	24
2015 Q2	$7.75M	Sell	826,000 -196,000	-19%	-$1.64M	0.48%	69
2015 Q1	$6.08M	Buy	1,022,000 +231,000	+29%	+$1.4M	0.44%	67
2014 Q4	$3.86M	Sell	791,000 -770,000	-49%	-$4.13M	0.23%	87
2014 Q3	$10.1M	Sell	1,561,000 -882,000	-36%	-$5.72M	0.52%	58
2014 Q2	$15.4M	Buy	+2,443,000	New	+$13.2M	0.83%	37
2014 Q1	–	Sell	-105,000	Closed	-$552K	–	110
2013 Q4	$552K	Buy	+105,000	New	+$515K	0.03%	132

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CMT Asset Management's NFLX Position: Q2 2017 in Review

CMT Asset Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 35,590 shares — an estimated $548K sold.

CMT Asset Management first reported a position in NFLX in Q1 2014 and held it in 13 quarters. The position peaked at $4.73M in Q2 2015. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

CMT Asset Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 35,590 Netflix shares in Q2 2017, an estimated $548K.
CMT Asset Management first reported a position in Netflix in Q1 2014 and held it in 13 quarters.
CMT Asset Management's Netflix position peaked at $4.73M in Q2 2015.
867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.