Cupps Capital Management’s Netflix NFLX Stock Holding History

Cupps Capital 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
2016 Q3	$93K	Sell	9,490 -99,550	-91%	-$950K	0.04%	143
2016 Q2	$997K	Sell	109,040 -19,010	-15%	-$183K	0.26%	120
2016 Q1	$1.31M	Sell	128,050 -125,140	-49%	-$1.23M	0.25%	114
2015 Q4	$2.9M	Sell	253,190 -140,520	-36%	-$1.61M	0.41%	85
2015 Q3	$4.07M	Sell	393,710 -269,750	-41%	-$2.9M	0.54%	59
2015 Q2	$6.23M	Buy	663,460 +45,220	+7%	+$378K	0.6%	68
2015 Q1	$3.68M	Buy	618,240 +588,350	+1,968%	+$3.57M	0.33%	87
2014 Q4	$145K	Sell	29,890 -386,960	-93%	-$2.08M	0.01%	178
2014 Q3	$2.69M	Sell	416,850 -286,230	-41%	-$1.86M	0.25%	111
2014 Q2	$4.42M	Buy	703,080 +240,170	+52%	+$1.3M	0.36%	95
2014 Q1	$2.33M	Sell	462,910 -570,780	-55%	-$3.27M	0.18%	121
2013 Q4	$5.44M	Sell	1,033,690 -318,920	-24%	-$1.56M	0.37%	88
2013 Q3	$5.97M	Sell	1,352,610 -21,490	-2%	-$83K	0.39%	79
2013 Q2	$4.14M	Buy	+1,374,100	New	+$4.09M	0.33%	78

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

SIM

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cupps Capital Management's NFLX Position: Q3 2016 in Review

Cupps Capital Management reduced its Netflix (NFLX) stake by 91% in Q3 2016, selling an estimated $950K and leaving 9,490 shares worth $93K. The position accounts for 0.04% of the portfolio, ranked #143.

Cupps Capital Management first reported a position in NFLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.23M in Q2 2015. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Cupps Capital Management held 9,490 shares of Netflix worth $93K as of Q3 2016.
Cupps Capital Management sold 99,550 Netflix shares in Q3 2016, an estimated $950K.
Netflix made up 0.04% of Cupps Capital Management's portfolio in Q3 2016, its #143 holding.
Cupps Capital Management first reported a position in Netflix in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Netflix position peaked at $6.23M in Q2 2015.
707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.