Cowen Prime Advisors’s Netflix NFLX Stock Holding History

Cowen Prime Advisors’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	-2,000	Closed	-$20K	–	216
2016 Q3	$20K	Hold	2,000	–	–	0.01%	195
2016 Q2	$18K	Hold	2,000	–	–	0.01%	176
2016 Q1	$20K	Hold	2,000	–	–	0.01%	172
2015 Q4	$23K	Sell	2,000 -800	-29%	-$9.14K	0.01%	170
2015 Q3	$29K	Hold	2,800	–	–	0.01%	172
2015 Q2	$26K	Buy	+2,800	New	+$23.4K	0.01%	179

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Cowen Prime Advisors's NFLX Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Netflix (NFLX) in Q4 2016, closing a stake of 2,000 shares — an estimated $20K sold.

Cowen Prime Advisors first reported a position in NFLX in Q2 2015 and held it in 6 quarters. The position peaked at $29K in Q3 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

Cowen Prime Advisors reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 2,000 Netflix shares in Q4 2016, an estimated $20K.
Cowen Prime Advisors first reported a position in Netflix in Q2 2015 and held it in 6 quarters.
Cowen Prime Advisors's Netflix position peaked at $29K in Q3 2015.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.