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Forty4 Asset Management’s Netflix NFLX Stock Holding History

Forty4 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
2013
Q4 		– Sell
-84,000
Closed -$371K – 288
2013
Q3 		$371K Buy
+84,000
New +$324K 0.14% 84

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TCMV
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Forty4 Asset Management's NFLX Position: Q4 2013 in Review

Forty4 Asset Management sold out of Netflix (NFLX) in Q4 2013, closing a stake of 84,000 shares — an estimated $371K sold.

Forty4 Asset Management first reported a position in NFLX in Q3 2013 and held it in 1 quarter. The position peaked at $371K in Q3 2013. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

  • Forty4 Asset Management reported no remaining Netflix position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 84,000 Netflix shares in Q4 2013, an estimated $371K.
  • Forty4 Asset Management first reported a position in Netflix in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Netflix position peaked at $371K in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.