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 Q4	–	Sell	-717,000	Closed	-$7.07M	–	434
2016 Q3	$7.07M	Sell	717,000 -33,000	-4%	-$315K	0.22%	132
2016 Q2	$6.86M	Buy	+750,000	New	+$7.21M	0.21%	152

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 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.