HHC
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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 – 742
2015
Q4 		$2.14M Buy
+187,000
New +$2.14M 0.07% 296
2015
Q2 		– Sell
-371,000
Closed -$2.21M – 766
2015
Q1 		$2.21M Hold
371,000
– – 0.07% 284
2014
Q4 		$1.81M Buy
+371,000
New +$1.99M 0.08% 258
2014
Q2 		– Sell
-707,000
Closed -$3.56M – 699
2014
Q1 		$3.56M Buy
+707,000
New +$4.05M 0.19% 85

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