Coastland Capital’s Netflix NFLX Stock Holding History

Coastland Capital’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	-1,323,000	Closed	-$12.4M	–	222
2015 Q2	$12.4M	Buy	+1,323,000	New	+$11.1M	0.34%	89

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Coastland Capital's NFLX Position: Q3 2015 in Review

Coastland Capital sold out of Netflix (NFLX) in Q3 2015, closing a stake of 315,700 shares — an estimated $2.96M sold.

Coastland Capital first reported a position in NFLX in Q2 2015 and held it in 1 quarter. The position peaked at $2.96M in Q2 2015. 667 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

Coastland Capital reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
Coastland Capital sold 315,700 Netflix shares in Q3 2015, an estimated $2.96M.
Coastland Capital first reported a position in Netflix in Q2 2015 and held it in 1 quarter.
Coastland Capital's Netflix position peaked at $2.96M in Q2 2015.
667 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

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