EverPoint Asset Management’s Netflix NFLX Stock Holding History

EverPoint 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	$2.18M	Sell	176,000 -174,000	-50%	-$2.06M	0.04%	320
2016 Q3	$3.45M	Sell	350,000 -1,339,970	-79%	-$12.8M	0.06%	289
2016 Q2	$15.5M	Buy	1,689,970 +184,870	+12%	+$1.78M	0.31%	97
2016 Q1	$15.4M	Buy	1,505,100 +738,100	+96%	+$7.25M	0.3%	84
2015 Q4	$8.77M	Sell	767,000 -533,000	-41%	-$6.09M	0.18%	161
2015 Q3	$13.4M	Buy	1,300,000 +775,000	+148%	+$8.32M	0.35%	78
2015 Q2	$4.93M	Sell	525,000 -2,503,900	-83%	-$21M	0.09%	278
2015 Q1	$18M	Buy	3,028,900 +2,648,310	+696%	+$16.1M	0.34%	81
2014 Q4	$1.86M	Sell	380,590 -2,209,410	-85%	-$11.9M	0.04%	371
2014 Q3	$16.7M	Sell	2,590,000 -910,000	-26%	-$5.9M	0.38%	68
2014 Q2	$22M	Buy	+3,500,000	New	+$18.9M	0.46%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EverPoint Asset Management's NFLX Position: Q4 2016 in Review

EverPoint Asset Management reduced its Netflix (NFLX) stake by 50% in Q4 2016, selling an estimated $2.06M and leaving 176,000 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #320.

EverPoint Asset Management first reported a position in NFLX in Q2 2014 and has held it in 11 quarters since. The position peaked at $22M in Q2 2014. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

EverPoint Asset Management held 176,000 shares of Netflix worth $2.18M as of Q4 2016.
EverPoint Asset Management sold 174,000 Netflix shares in Q4 2016, an estimated $2.06M.
Netflix made up 0.04% of EverPoint Asset Management's portfolio in Q4 2016, its #320 holding.
EverPoint Asset Management first reported a position in Netflix in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Netflix position peaked at $22M in Q2 2014.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.