Jafra Capital Management’s Netflix NFLX Stock Holding History

Jafra Capital Management’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 Q3	–	Sell	-70,000	Closed	-$2.74M	–	45
2018 Q2	$2.74M	Buy	+70,000	New	+$2.39M	0.95%	33
2017 Q4	–	Sell	-200,830	Closed	-$3.64M	–	103
2017 Q3	$3.64M	Buy	+200,830	New	+$3.5M	1.36%	29
2017 Q2	–	Sell	-225,000	Closed	-$3.33M	–	82
2017 Q1	$3.33M	Buy	225,000 +25,000	+13%	+$351K	1.34%	28
2016 Q4	$2.48M	Buy	+200,000	New	+$2.37M	2.09%	21

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

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

Jafra Capital Management's NFLX Position: Q3 2018 in Review

Jafra Capital Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 70,000 shares — an estimated $2.74M sold.

Jafra Capital Management first reported a position in NFLX in Q4 2016 and held it in 4 quarters. The position peaked at $3.64M in Q3 2017. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

Jafra Capital Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 70,000 Netflix shares in Q3 2018, an estimated $2.74M.
Jafra Capital Management first reported a position in Netflix in Q4 2016 and held it in 4 quarters.
Jafra Capital Management's Netflix position peaked at $3.64M in Q3 2017.
1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.