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Emerald Acquisition’s Netflix NFLX Stock Holding History

Emerald Acquisition’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 		$45.2M Buy
4,583,190
+4,047,060
+755% +$38.6M 0.09% 267
2016
Q2 		$4.9M Buy
+536,130
New +$5.15M 0.01% 1329

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Emerald Acquisition's NFLX Position: Q3 2016 in Review

Emerald Acquisition increased its Netflix (NFLX) stake by 755% in Q3 2016, buying an estimated $38.6M and bringing the position to 4,583,190 shares worth $45.2M. The position accounts for 0.09% of the portfolio, ranked #267.

Emerald Acquisition first reported a position in NFLX in Q2 2016 and has held it in 2 quarters since. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • Emerald Acquisition held 4,583,190 shares of Netflix worth $45.2M as of Q3 2016.
  • Emerald Acquisition bought 4,047,060 Netflix shares in Q3 2016, an estimated $38.6M.
  • Netflix made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #267 holding.
  • Emerald Acquisition first reported a position in Netflix in Q2 2016 and has held it in 2 quarters since.
  • 705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.