Hoxton Financial’s Netflix NFLX Stock Holding History

Hoxton Financial’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	$16K	Hold	1,610	–	–	0.01%	224
2015 Q4	$18K	Hold	1,610	–	–	0.01%	204
2015 Q3	$17K	Hold	1,610	–	–	0.01%	197
2015 Q2	$15K	Buy	1,610 +840	+109%	+$7.03K	0.01%	214
2015 Q1	$5K	Hold	770	–	–	﹤0.01%	264
2014 Q4	$4K	Hold	770	–	–	﹤0.01%	282
2014 Q3	$5K	Hold	770	–	–	﹤0.01%	246
2014 Q2	$5K	Hold	770	–	–	﹤0.01%	244
2014 Q1	$4K	Hold	770	–	–	﹤0.01%	267
2013 Q4	$4K	Hold	770	–	–	﹤0.01%	561
2013 Q3	$3K	Hold	770	–	–	﹤0.01%	365
2013 Q2	$2K	Buy	+770	New	+$2.29K	﹤0.01%	576

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 16.26% 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

Hoxton Financial's NFLX Position: Q1 2016 in Review

Hoxton Financial held its Netflix (NFLX) position steady in Q1 2016 at 1,610 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #224.

Hoxton Financial first reported a position in NFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $18K in Q4 2015. 714 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Hoxton Financial held 1,610 shares of Netflix worth $16K as of Q1 2016.
Hoxton Financial left its Netflix share count unchanged in Q1 2016.
Netflix made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #224 holding.
Hoxton Financial first reported a position in Netflix in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Netflix position peaked at $18K in Q4 2015.
714 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.