Fortaleza Asset Management’s Netflix NFLX Stock Holding History

Fortaleza 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
2017 Q4	–	Sell	-32,950	Closed	-$598K	–	126
2017 Q3	$598K	Hold	32,950	–	–	1.09%	29
2017 Q2	$492K	Hold	32,950	–	–	0.93%	35
2017 Q1	$487K	Buy	+32,950	New	+$462K	0.99%	31
2016 Q3	–	Sell	-138,350	Closed	-$1.27M	–	210
2016 Q2	$1.27M	Sell	138,350 -41,200	-23%	-$396K	1.04%	45
2016 Q1	$1.84M	Sell	179,550 -350	-0.2%	-$3.44K	1.16%	39
2015 Q4	$2.06M	Buy	179,900 +13,300	+8%	+$152K	1.24%	34
2015 Q3	$1.72M	Buy	166,600 +166,250	+47,500%	+$1.79M	1.21%	35
2015 Q2	$3K	Sell	350 -350	-50%	-$2.93K	﹤0.01%	183
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	180
2014 Q4	$3K	Buy	700 +350	+100%	+$1.88K	﹤0.01%	196
2014 Q3	$2K	Buy	+350	New	+$2.27K	﹤0.01%	225

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Fortaleza Asset Management's NFLX Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Netflix (NFLX) in Q4 2017, closing a stake of 32,950 shares — an estimated $598K sold.

Fortaleza Asset Management first reported a position in NFLX in Q3 2014 and held it in 11 quarters. The position peaked at $2.06M in Q4 2015. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

Fortaleza Asset Management reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 32,950 Netflix shares in Q4 2017, an estimated $598K.
Fortaleza Asset Management first reported a position in Netflix in Q3 2014 and held it in 11 quarters.
Fortaleza Asset Management's Netflix position peaked at $2.06M in Q4 2015.
1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.