Hutchin Hill Capital’s Netflix NFLX Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$768K	Buy	+40,000	New	+$770K	0.21%	109
2016 Q1	–	Sell	-187,000	Closed	-$2.14M	–	730
2015 Q4	$2.14M	Buy	+187,000	New	+$2.14M	0.05%	296
2015 Q2	–	Sell	-371,000	Closed	-$2.21M	–	763
2015 Q1	$2.21M	Hold	371,000	–	–	0.06%	284
2014 Q4	$1.81M	Buy	+371,000	New	+$1.99M	0.06%	258
2014 Q2	–	Sell	-707,000	Closed	-$3.56M	–	697
2014 Q1	$3.56M	Buy	+707,000	New	+$4.05M	0.18%	85

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

BlackRock New York $6.73T AUM 46.02% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Hutchin Hill Capital's NFLX Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Netflix (NFLX) in Q4 2017: 40,000 shares worth $768K. The stake represents 0.21% of the portfolio and ranks #109 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in NFLX as recently as Q4 2015.

Hutchin Hill Capital first reported a position in NFLX in Q1 2014 and has held it in 5 quarters since. The position peaked at $3.56M in Q1 2014. 1,046 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

Hutchin Hill Capital held 40,000 shares of Netflix worth $768K as of Q4 2017.
Netflix was a new Hutchin Hill Capital position in Q4 2017.
Netflix made up 0.21% of Hutchin Hill Capital's portfolio in Q4 2017, its #109 holding.
Hutchin Hill Capital first reported a position in Netflix in Q1 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's Netflix position peaked at $3.56M in Q1 2014.
1,046 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.