Flinton Capital Management’s Netflix NFLX Stock Holding History

Flinton Capital 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
2018 Q2	–	Sell	-40,480	Closed	-$1.2M	–	863
2018 Q1	$1.2M	Sell	40,480 -1,440	-3%	-$39.2K	0.04%	263
2017 Q4	$805K	Sell	41,920 -4,000	-9%	-$77K	0.03%	333
2017 Q3	$833K	Sell	45,920 -4,000	-8%	-$69.8K	0.03%	304
2017 Q2	$746K	Buy	49,920 +5,600	+13%	+$86.2K	0.03%	308
2017 Q1	$655K	Buy	44,320 +5,280	+14%	+$74.1K	0.03%	320
2016 Q4	$483K	Buy	+39,040	New	+$463K	0.02%	333

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

BlackRock New York $5.72T AUM 30.48% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Flinton Capital Management's NFLX Position: Q2 2018 in Review

Flinton Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 40,480 shares — an estimated $1.2M sold.

Flinton Capital Management first reported a position in NFLX in Q4 2016 and held it in 6 quarters. The position peaked at $1.2M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Flinton Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 40,480 Netflix shares in Q2 2018, an estimated $1.2M.
Flinton Capital Management first reported a position in Netflix in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Netflix position peaked at $1.2M in Q1 2018.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.