Euclid Advisors’s Netflix NFLX Stock Holding History

Euclid Advisors’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	–	Sell	-301,320	Closed	-$2.76M	–	317
2016 Q2	$2.76M	Sell	301,320 -138,000	-31%	-$1.33M	0.12%	237
2016 Q1	$4.49M	Sell	439,320 -236,900	-35%	-$2.33M	0.17%	189
2015 Q4	$7.74M	Sell	676,220 -188,310	-22%	-$2.15M	0.24%	148
2015 Q3	$8.93M	Buy	864,530 +93,620	+12%	+$1.01M	0.4%	88
2015 Q2	$7.24M	Sell	770,910 -1,535,590	-67%	-$12.9M	0.14%	204
2015 Q1	$13.7M	Sell	2,306,500 -406,000	-15%	-$2.46M	0.25%	88
2014 Q4	$13.2M	Buy	2,712,500 +182,000	+7%	+$977K	0.12%	152
2014 Q3	$16.3M	Buy	+2,530,500	New	+$16.4M	0.12%	172
2014 Q1	–	Sell	-1,955,590	Closed	-$10.3M	–	459
2013 Q4	$10.3M	Sell	1,955,590 -98,000	-5%	-$481K	0.09%	228
2013 Q3	$9.07M	Buy	2,053,590 +502,810	+32%	+$1.94M	0.09%	215
2013 Q2	$4.68M	Buy	+1,550,780	New	+$4.61M	0.06%	308

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

Euclid Advisors's NFLX Position: Q3 2016 in Review

Euclid Advisors sold out of Netflix (NFLX) in Q3 2016, closing a stake of 301,320 shares — an estimated $2.76M sold.

Euclid Advisors first reported a position in NFLX in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q3 2014. 706 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Euclid Advisors reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 301,320 Netflix shares in Q3 2016, an estimated $2.76M.
Euclid Advisors first reported a position in Netflix in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Netflix position peaked at $16.3M in Q3 2014.
706 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.