Gupta Wealth Management’s Netflix NFLX Stock Holding History

Gupta Wealth Management’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 Q1	$1.21M	Buy	118,100 +18,460	+19%	+$181K	0.28%	80
2015 Q4	$1.14M	Sell	99,640 -900	-0.9%	-$10.3K	0.29%	77
2015 Q3	$1.04M	Buy	100,540 +10,730	+12%	+$115K	0.25%	84
2015 Q2	$843K	Sell	89,810 -1,610	-2%	-$13.5K	0.21%	104
2015 Q1	$544K	Buy	+91,420	New	+$555K	0.16%	122

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 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 $10.8B AUM 34.05% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Gupta Wealth Management's NFLX Position: Q1 2016 in Review

Gupta Wealth Management increased its Netflix (NFLX) stake by 19% in Q1 2016, buying an estimated $181K and bringing the position to 118,100 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #80.

Gupta Wealth Management first reported a position in NFLX in Q1 2015 and has held it in 5 quarters since. 714 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Gupta Wealth Management held 118,100 shares of Netflix worth $1.21M as of Q1 2016.
Gupta Wealth Management bought 18,460 Netflix shares in Q1 2016, an estimated $181K.
Netflix made up 0.28% of Gupta Wealth Management's portfolio in Q1 2016, its #80 holding.
Gupta Wealth Management first reported a position in Netflix in Q1 2015 and has held it in 5 quarters since.
714 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.