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GLG Partners’s Netflix NFLX Stock Holding History

GLG 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
2016
Q3 		– Sell
-362,510
Closed -$3.46M – 487
2016
Q2 		$3.32M Buy
+362,510
New +$3.48M 0.1% 228
2016
Q1 		– Sell
-130
Closed -$1K – 473
2015
Q4 		$1K Buy
+130
New +$1.49K ﹤0.01% 442

Other funds holding NFLX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GLG Partners's NFLX Position: Q3 2016 in Review

GLG Partners sold out of Netflix (NFLX) in Q3 2016, closing a stake of 362,510 shares — an estimated $3.46M sold.

GLG Partners first reported a position in NFLX in Q4 2015 and held it in 2 quarters. The position peaked at $3.32M in Q2 2016. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • GLG Partners reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • GLG Partners sold 362,510 Netflix shares in Q3 2016, an estimated $3.46M.
  • GLG Partners first reported a position in Netflix in Q4 2015 and held it in 2 quarters.
  • GLG Partners's Netflix position peaked at $3.32M in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.