DG Capital Management (Massachusetts)’s Netflix NFLX Stock Holding History

DG Capital Management (Massachusetts)’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	$1.62M	Buy	164,600 +53,510	+48%	+$511K	1.6%	24
2016 Q2	$1.02M	Buy	111,090 +23,690	+27%	+$228K	1.08%	44
2016 Q1	$893K	Sell	87,400 -110,550	-56%	-$1.09M	0.87%	47
2015 Q4	$2.26M	Sell	197,950 -22,000	-10%	-$251K	2.02%	20
2015 Q3	$2.27M	Sell	219,950 -127,950	-37%	-$1.37M	1.53%	31
2015 Q2	$3.27M	Sell	347,900 -96,250	-22%	-$805K	1.97%	20
2015 Q1	$2.64M	Buy	+444,150	New	+$2.69M	1.59%	25

Other funds holding NFLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 $9.47B AUM 60.12% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NFLX Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Netflix (NFLX) stake by 48% in Q3 2016, buying an estimated $511K and bringing the position to 164,600 shares worth $1.62M. The position accounts for 1.6% of the portfolio, ranked #24.

DG Capital Management (Massachusetts) first reported a position in NFLX in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.27M in Q2 2015. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

DG Capital Management (Massachusetts) held 164,600 shares of Netflix worth $1.62M as of Q3 2016.
DG Capital Management (Massachusetts) bought 53,510 Netflix shares in Q3 2016, an estimated $511K.
Netflix made up 1.6% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #24 holding.
DG Capital Management (Massachusetts) first reported a position in Netflix in Q1 2015 and has held it in 7 quarters since.
DG Capital Management (Massachusetts)'s Netflix position peaked at $3.27M in Q2 2015.
705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.