Jabre Capital Partners’s Netflix NFLX Stock Holding History

Jabre Capital Partners’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 Q4	–	Sell	-90,000	Closed	-$3.37M	–	71
2018 Q3	$3.37M	Buy	90,000 +15,000	+20%	+$544K	1.11%	23
2018 Q2	$2.94M	Sell	75,000 -135,000	-64%	-$4.6M	0.2%	43
2018 Q1	$6.2M	Sell	210,000 -40,000	-16%	-$1.09M	1.34%	16
2017 Q4	$4.8M	Sell	250,000 -10,000	-4%	-$193K	0.99%	42
2017 Q3	$4.71M	Buy	+260,000	New	+$4.53M	0.92%	45

Other funds holding NFLX

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jabre Capital Partners's NFLX Position: Q4 2018 in Review

Jabre Capital Partners sold out of Netflix (NFLX) in Q4 2018, closing a stake of 90,000 shares — an estimated $3.37M sold.

Jabre Capital Partners first reported a position in NFLX in Q3 2017 and held it in 5 quarters. The position peaked at $6.2M in Q1 2018. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Jabre Capital Partners reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 90,000 Netflix shares in Q4 2018, an estimated $3.37M.
Jabre Capital Partners first reported a position in Netflix in Q3 2017 and held it in 5 quarters.
Jabre Capital Partners's Netflix position peaked at $6.2M in Q1 2018.
1,337 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.