Integral Derivatives’s Netflix NFLX Stock Holding History

Integral Derivatives’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
2018 Q1	$5.9M	Buy	+199,810	New	+$5.44M	0.14%	42
2017 Q4	–	Sell	-529,630	Closed	-$10.2M	–	1237
2017 Q3	$9.61M	Sell	529,630 -210,880	-28%	-$3.68M	0.17%	67
2017 Q2	$11.1M	Buy	740,510 +648,720	+707%	+$9.98M	0.23%	46
2017 Q1	$1.36M	Buy	+91,790	New	+$1.29M	0.02%	432
2016 Q4	–	Sell	-129,540	Closed	-$1.54M	–	1228
2016 Q3	$1.28M	Sell	129,540 -153,840	-54%	-$1.47M	0.03%	373
2016 Q2	$2.59M	Buy	283,380 +226,260	+396%	+$2.17M	0.06%	192
2016 Q1	$584K	Buy	+57,120	New	+$561K	0.02%	491
2015 Q1	–	Sell	-945,630	Closed	-$5.74M	–	1292
2014 Q4	$4.62M	Buy	945,630 +179,130	+23%	+$962K	0.08%	213
2014 Q3	$4.94M	Sell	766,500 -274,750	-26%	-$1.78M	0.09%	195
2014 Q2	$6.55M	Buy	1,041,250 +626,080	+151%	+$3.39M	0.11%	133
2014 Q1	$2.09M	Sell	415,170 -1,198,890	-74%	-$6.87M	0.04%	396
2013 Q4	$8.49M	Buy	+1,614,060	New	+$7.92M	0.12%	142

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

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

SIM

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

Integral Derivatives's NFLX Position: Q1 2018 in Review

Integral Derivatives opened a new position in Netflix (NFLX) in Q1 2018: 199,810 shares worth $5.9M. The stake represents 0.14% of the portfolio and ranks #42 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in NFLX as recently as Q3 2017.

Integral Derivatives first reported a position in NFLX in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2017. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

Integral Derivatives held 199,810 shares of Netflix worth $5.9M as of Q1 2018.
Netflix was a new Integral Derivatives position in Q1 2018.
Netflix made up 0.14% of Integral Derivatives's portfolio in Q1 2018, its #42 holding.
Integral Derivatives first reported a position in Netflix in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's Netflix position peaked at $11.1M in Q2 2017.
1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.