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Garelick Capital Partners’s Netflix NFLX Stock Holding History

Garelick Capital Partners’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
-828,980
Closed -$15M – 33
2017
Q3 		$15M Buy
+828,980
New +$14.5M 3.08% 13
2017
Q2 		– Sell
-941,990
Closed -$13.9M – 31
2017
Q1 		$13.9M Buy
941,990
+120,690
+15% +$1.69M 3.11% 17
2016
Q4 		$10.2M Buy
+821,300
New +$9.73M 2.26% 19

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Garelick Capital Partners's NFLX Position: Q4 2017 in Review

Garelick Capital Partners sold out of Netflix (NFLX) in Q4 2017, closing a stake of 828,980 shares — an estimated $15M sold.

Garelick Capital Partners first reported a position in NFLX in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Garelick Capital Partners reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Garelick Capital Partners sold 828,980 Netflix shares in Q4 2017, an estimated $15M.
  • Garelick Capital Partners first reported a position in Netflix in Q4 2016 and held it in 3 quarters.
  • Garelick Capital Partners's Netflix position peaked at $15M in Q3 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Garelick Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.