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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

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Vanguard Group
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Tiger Global Management
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.47B AUM 60.12% 1-Year Est. Return