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Gems Management Ltd’s Netflix NFLX Stock Holding History

Gems Management Ltd’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
Q3 		$1.28M Sell
289,100
-95,130
-25% -$367K 1.81% 13
2013
Q2 		$1.16M Buy
+384,230
New +$1.14M 2.85% 17

Other funds holding NFLX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Gems Management Ltd's NFLX Position: Q3 2013 in Review

Gems Management Ltd reduced its Netflix (NFLX) stake by 25% in Q3 2013, selling an estimated $367K and leaving 289,100 shares worth $1.28M. The position accounts for 1.81% of the portfolio, ranked #13.

Gems Management Ltd first reported a position in NFLX in Q2 2013 and has held it in 2 quarters since. 391 funds tracked by Wall St. Rank hold NFLX as of Q3 2013.

  • Gems Management Ltd held 289,100 shares of Netflix worth $1.28M as of Q3 2013.
  • Gems Management Ltd sold 95,130 Netflix shares in Q3 2013, an estimated $367K.
  • Netflix made up 1.81% of Gems Management Ltd's portfolio in Q3 2013, its #13 holding.
  • Gems Management Ltd first reported a position in Netflix in Q2 2013 and has held it in 2 quarters since.
  • 391 funds tracked by Wall St. Rank held Netflix as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.