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Fox Point Capital Management’s Netflix NFLX Stock Holding History

Fox Point 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
2016
Q2 		– Sell
-375,000
Closed -$3.83M – 22
2016
Q1 		$3.83M Sell
375,000
-220,000
-37% -$2.16M 5.33% 7
2015
Q4 		$6.81M Hold
595,000
– – 4.79% 8
2015
Q3 		$6.14M Buy
+595,000
New +$6.39M 7.28% 5

Other funds holding NFLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fox Point Capital Management's NFLX Position: Q2 2016 in Review

Fox Point Capital Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 375,000 shares — an estimated $3.83M sold.

Fox Point Capital Management first reported a position in NFLX in Q3 2015 and held it in 3 quarters. The position peaked at $6.81M in Q4 2015. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • Fox Point Capital Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 375,000 Netflix shares in Q2 2016, an estimated $3.83M.
  • Fox Point Capital Management first reported a position in Netflix in Q3 2015 and held it in 3 quarters.
  • Fox Point Capital Management's Netflix position peaked at $6.81M in Q4 2015.
  • 696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Fox Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.