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Invictus RG (Singapore)’s Netflix NFLX Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-3,010
Closed -$15K – 659
2014
Q4 		$15K Sell
3,010
-2,520
-46% -$13.5K 0.02% 495
2014
Q3 		$36K Sell
5,530
-35,350
-86% -$229K 0.05% 359
2014
Q2 		$257K Buy
40,880
+16,240
+66% +$87.9K 0.27% 136
2014
Q1 		$124K Buy
24,640
+11,760
+91% +$67.3K 0.15% 248
2013
Q4 		$68K Buy
12,880
+1,820
+16% +$8.93K 0.05% 408
2013
Q3 		$49K Sell
11,060
-5,250
-32% -$20.3K 0.04% 425
2013
Q2 		$49K Buy
+16,310
New +$48.5K 0.05% 378

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invictus RG (Singapore)'s NFLX Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Netflix (NFLX) in Q1 2015, closing a stake of 3,010 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in NFLX in Q2 2013 and held it in 7 quarters. The position peaked at $257K in Q2 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,010 Netflix shares in Q1 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in Netflix in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Netflix position peaked at $257K in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.