Gerstein Fisher’s Netflix NFLX Stock Holding History

Gerstein Fisher’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 Q3	$1.66M	Buy	168,520 +51,080	+43%	+$488K	0.2%	92
2016 Q2	$1.07M	Sell	117,440 -1,680	-1%	-$16.1K	0.14%	137
2016 Q1	$1.22M	Sell	119,120 -2,210	-2%	-$21.7K	0.17%	117
2015 Q4	$1.39M	Sell	121,330 -8,080	-6%	-$92.3K	0.19%	108
2015 Q3	$1.34M	Buy	129,410 +105,260	+436%	+$1.13M	0.2%	103
2015 Q2	$227K	Buy	+24,150	New	+$202K	0.04%	363
2014 Q4	–	Sell	-97,370	Closed	-$628K	–	396
2014 Q3	$628K	Buy	+97,370	New	+$632K	0.11%	174
2014 Q1	–	Sell	-169,820	Closed	-$894K	–	402
2013 Q4	$894K	Buy	169,820 +67,760	+66%	+$332K	0.03%	303
2013 Q3	$451K	Sell	102,060 -75,950	-43%	-$293K	0.1%	194
2013 Q2	$537K	Buy	+178,010	New	+$529K	0.13%	143

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Gerstein Fisher's NFLX Position: Q3 2016 in Review

Gerstein Fisher increased its Netflix (NFLX) stake by 43% in Q3 2016, buying an estimated $488K and bringing the position to 168,520 shares worth $1.66M. The position accounts for 0.2% of the portfolio, ranked #92.

Gerstein Fisher first reported a position in NFLX in Q2 2013 and has held it in 10 quarters since. 706 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Gerstein Fisher held 168,520 shares of Netflix worth $1.66M as of Q3 2016.
Gerstein Fisher bought 51,080 Netflix shares in Q3 2016, an estimated $488K.
Netflix made up 0.2% of Gerstein Fisher's portfolio in Q3 2016, its #92 holding.
Gerstein Fisher first reported a position in Netflix in Q2 2013 and has held it in 10 quarters since.
706 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.