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Espalier Global Management’s Netflix NFLX Stock Holding History

Espalier Global 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
-1,000,000
Closed -$9.86M – 33
2016
Q3 		$9.86M Buy
+1,000,000
New +$9.55M 3.19% 6
2016
Q2 		– Sell
-550,000
Closed -$5.28M – 51
2016
Q1 		$5.62M Buy
+550,000
New +$5.4M 0.75% 14
2015
Q4 		– Sell
-1,000,000
Closed -$10.3M – 77
2015
Q3 		$10.3M Buy
1,000,000
+526,590
+111% +$5.66M 1.67% 11
2015
Q2 		$4.44M Buy
+473,410
New +$3.96M 0.72% 31

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Espalier Global Management's NFLX Position: Q4 2016 in Review

Espalier Global Management sold out of Netflix (NFLX) in Q4 2016, closing a stake of 1,000,000 shares — an estimated $9.86M sold.

Espalier Global Management first reported a position in NFLX in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q3 2015. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Espalier Global Management reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 1,000,000 Netflix shares in Q4 2016, an estimated $9.86M.
  • Espalier Global Management first reported a position in Netflix in Q2 2015 and held it in 4 quarters.
  • Espalier Global Management's Netflix position peaked at $10.3M in Q3 2015.
  • 792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.