First New York Securities’s Netflix NFLX Stock Holding History

First New York Securities’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	-21,500	Closed	-$212K	–	155
2016 Q3	$212K	Buy	+21,500	New	+$205K	0.14%	68
2014 Q2	–	Sell	-19,600	Closed	-$99K	–	296
2014 Q1	$99K	Buy	+19,600	New	+$112K	0.05%	215

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First New York Securities's NFLX Position: Q4 2016 in Review

First New York Securities sold out of Netflix (NFLX) in Q4 2016, closing a stake of 21,500 shares — an estimated $212K sold.

First New York Securities first reported a position in NFLX in Q1 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2016. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

First New York Securities reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 21,500 Netflix shares in Q4 2016, an estimated $212K.
First New York Securities first reported a position in Netflix in Q1 2014 and held it in 2 quarters.
First New York Securities's Netflix position peaked at $212K in Q3 2016.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.