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	$49.9M	Buy	1,689,000 +697,000	+70%	+$19M	1.22%	6
2017 Q4	$19M	Sell	992,000 -776,000	-44%	-$14.9M	0.37%	22
2017 Q3	$32.1M	Buy	1,768,000 +67,000	+4%	+$1.17M	0.58%	15
2017 Q2	$25.4M	Buy	1,701,000 +961,000	+130%	+$14.8M	0.52%	23
2017 Q1	$10.9M	Sell	740,000 -888,000	-55%	-$12.5M	0.2%	52
2016 Q4	$20.2M	Buy	1,628,000 +297,000	+22%	+$3.52M	0.37%	25
2016 Q3	$13.1M	Buy	1,331,000 +4,000	+0.3%	+$38.2K	0.27%	41
2016 Q2	$12.1M	Buy	1,327,000 +270,000	+26%	+$2.59M	0.29%	39
2016 Q1	$10.8M	Sell	1,057,000 -299,000	-22%	-$2.94M	0.35%	40
2015 Q4	$15.5M	Sell	1,356,000 -87,000	-6%	-$994K	0.39%	35
2015 Q3	$14.9M	Sell	1,443,000 -279,000	-16%	-$3M	0.41%	32
2015 Q2	$16.2M	Sell	1,722,000 -651,000	-27%	-$5.45M	0.44%	30
2015 Q1	$14.1M	Sell	2,373,000 -1,778,000	-43%	-$10.8M	0.3%	37
2014 Q4	$20.3M	Buy	4,151,000 +1,260,000	+44%	+$6.77M	0.35%	36
2014 Q3	$18.6M	Buy	2,891,000 +763,000	+36%	+$4.95M	0.33%	38
2014 Q2	$13.4M	Buy	2,128,000 +882,000	+71%	+$4.77M	0.23%	63
2014 Q1	$6.27M	Sell	1,246,000 -4,193,000	-77%	-$24M	0.12%	144
2013 Q4	$28.6M	Buy	+5,439,000	New	+$26.7M	0.39%	33

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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. 1,178 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.
1,178 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.