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FNY Partners Fund’s Netflix NFLX Stock Holding History

FNY Partners Fund’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
Q1 		$2K Buy
+70
New +$1.91K ﹤0.01% 320
2017
Q1 		– Sell
-100
Closed -$1K – 1494
2016
Q4 		$1K Buy
+100
New +$1.19K ﹤0.01% 556

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

FNY Partners Fund's NFLX Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Netflix (NFLX) in Q1 2018: 5,380 shares worth $158K. The stake represents 0.09% of the portfolio and ranks #120 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in NFLX as recently as Q1 2017.

FNY Partners Fund first reported a position in NFLX in Q1 2017 and has held it in 2 quarters since. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • FNY Partners Fund held 5,380 shares of Netflix worth $158K as of Q1 2018.
  • Netflix was a new FNY Partners Fund position in Q1 2018.
  • Netflix made up 0.09% of FNY Partners Fund's portfolio in Q1 2018, its #120 holding.
  • FNY Partners Fund first reported a position in Netflix in Q1 2017 and has held it in 2 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.