Folger Hill Asset Management’s Netflix NFLX Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-24,410	Closed	-$721K	–	117
2018 Q1	$721K	Sell	24,410 -452,570	-95%	-$12.3M	0.05%	222
2017 Q4	$9.16M	Sell	476,980 -5,020	-1%	-$96.7K	0.93%	29
2017 Q3	$8.74M	Buy	482,000 +269,000	+126%	+$4.69M	0.76%	49
2017 Q2	$3.18M	Buy	+213,000	New	+$3.28M	0.29%	98
2016 Q3	–	Sell	-2,050,000	Closed	-$19.6M	–	280
2016 Q2	$18.8M	Buy	2,050,000 +1,350,000	+193%	+$13M	1.46%	9
2016 Q1	$7.16M	Buy	+700,000	New	+$6.87M	0.4%	62

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Folger Hill Asset Management's NFLX Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 24,410 shares — an estimated $721K sold.

Folger Hill Asset Management first reported a position in NFLX in Q1 2016 and held it in 6 quarters. The position peaked at $18.8M in Q2 2016. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Folger Hill Asset Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 24,410 Netflix shares in Q2 2018, an estimated $721K.
Folger Hill Asset Management first reported a position in Netflix in Q1 2016 and held it in 6 quarters.
Folger Hill Asset Management's Netflix position peaked at $18.8M in Q2 2016.
1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.