Frontier Capital Management’s Netflix NFLX Stock Holding History

Frontier 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
2015 Q2	–	Sell	-8,559,250	Closed	-$51M	–	369
2015 Q1	$51M	Sell	8,559,250 -83,510	-1%	-$507K	0.37%	95
2014 Q4	$42.2M	Buy	8,642,760 +1,051,750	+14%	+$5.65M	0.31%	117
2014 Q3	$48.9M	Buy	7,591,010 +2,836,260	+60%	+$18.4M	0.39%	86
2014 Q2	$29.9M	Sell	4,754,750 -171,920	-3%	-$930K	0.22%	158
2014 Q1	$24.8M	Sell	4,926,670 -1,040,200	-17%	-$5.96M	0.18%	176
2013 Q4	$31.4M	Buy	+5,966,870	New	+$29.3M	0.23%	160

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Frontier Capital Management's NFLX Position: Q2 2015 in Review

Frontier Capital Management sold out of Netflix (NFLX) in Q2 2015, closing a stake of 8,559,250 shares — an estimated $51M sold.

Frontier Capital Management first reported a position in NFLX in Q4 2013 and held it in 6 quarters. The position peaked at $51M in Q1 2015. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

Frontier Capital Management reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
Frontier Capital Management sold 8,559,250 Netflix shares in Q2 2015, an estimated $51M.
Frontier Capital Management first reported a position in Netflix in Q4 2013 and held it in 6 quarters.
Frontier Capital Management's Netflix position peaked at $51M in Q1 2015.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.