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Crosslink Capital’s Netflix NFLX Stock Holding History

Crosslink 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
Q1 		– Sell
-2,255,960
Closed -$11M – 48
2014
Q4 		$11M Sell
2,255,960
-350,000
-13% -$1.88M 1.53% 26
2014
Q3 		$16.8M Buy
2,605,960
+887,600
+52% +$5.76M 2.15% 15
2014
Q2 		$10.8M Buy
+1,718,360
New +$9.3M 1.11% 21

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosslink Capital's NFLX Position: Q1 2015 in Review

Crosslink Capital sold out of Netflix (NFLX) in Q1 2015, closing a stake of 2,255,960 shares — an estimated $11M sold.

Crosslink Capital first reported a position in NFLX in Q2 2014 and held it in 3 quarters. The position peaked at $16.8M in Q3 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Crosslink Capital reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • Crosslink Capital sold 2,255,960 Netflix shares in Q1 2015, an estimated $11M.
  • Crosslink Capital first reported a position in Netflix in Q2 2014 and held it in 3 quarters.
  • Crosslink Capital's Netflix position peaked at $16.8M in Q3 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Crosslink Capital's 13F filing for Q1 2015, filed 15 May 2015.