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Detwiler Fenton Investment Management’s Netflix NFLX Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		– Sell
-54,810
Closed -$326K – 79
2015
Q1 		$326K Buy
54,810
+5,180
+10% +$31.4K 0.34% 49
2014
Q4 		$242K Buy
+49,630
New +$266K 0.27% 60
2014
Q1 		– Sell
-66,500
Closed -$350K – 111
2013
Q4 		$350K Buy
+66,500
New +$326K 0.31% 73

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Detwiler Fenton Investment Management's NFLX Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Netflix (NFLX) in Q2 2015, closing a stake of 54,810 shares — an estimated $326K sold.

Detwiler Fenton Investment Management first reported a position in NFLX in Q4 2013 and held it in 3 quarters. The position peaked at $350K in Q4 2013. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

  • Detwiler Fenton Investment Management reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 54,810 Netflix shares in Q2 2015, an estimated $326K.
  • Detwiler Fenton Investment Management first reported a position in Netflix in Q4 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Netflix position peaked at $350K in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.