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EastBay Asset Management’s Netflix NFLX Stock Holding History

EastBay Asset 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
Q4 		– Sell
-2,444,000
Closed -$24.1M – 29
2016
Q3 		$24.1M Buy
+2,444,000
New +$23.3M 3.69% 10

Other funds holding NFLX

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

EastBay Asset Management's NFLX Position: Q1 2018 in Review

EastBay Asset Management sold out of Netflix (NFLX) in Q1 2018, closing a stake of 1,500,000 shares — an estimated $28.8M sold.

EastBay Asset Management first reported a position in NFLX in Q4 2017 and held it in 1 quarter. The position peaked at $28.8M in Q4 2017. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • EastBay Asset Management reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • EastBay Asset Management sold 1,500,000 Netflix shares in Q1 2018, an estimated $28.8M.
  • EastBay Asset Management first reported a position in Netflix in Q4 2017 and held it in 1 quarter.
  • EastBay Asset Management's Netflix position peaked at $28.8M in Q4 2017.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on EastBay Asset Management's 13F filing for Q1 2018, filed 14 May 2018.