Cowen Inc’s Netflix NFLX Stock Holding History

Cowen Inc’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 Q4	–	Sell	-86,000	Closed	-$848K	–	283
2016 Q3	$848K	Buy	+86,000	New	+$821K	0.05%	148
2016 Q1	–	Sell	-33,000	Closed	-$377K	–	326
2015 Q4	$377K	Buy	+33,000	New	+$377K	0.03%	217

Other funds holding NFLX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowen Inc's NFLX Position: Q4 2018 in Review

Cowen Inc sold out of Netflix (NFLX) in Q4 2018, closing a stake of 141,510 shares — an estimated $5.29M sold.

Cowen Inc first reported a position in NFLX in Q3 2018 and held it in 1 quarter. The position peaked at $5.29M in Q3 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Cowen Inc reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 141,510 Netflix shares in Q4 2018, an estimated $5.29M.
Cowen Inc first reported a position in Netflix in Q3 2018 and held it in 1 quarter.
Cowen Inc's Netflix position peaked at $5.29M in Q3 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.