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JAT Capital Management LP (Connecticut)’s Netflix NFLX Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-19,853,330
Closed -$118M – 21
2015
Q1 		$118M Buy
19,853,330
+1,750,000
+10% +$10.6M 3.18% 10
2014
Q4 		$88.3M Buy
18,103,330
+1,896,860
+12% +$10.2M 3.39% 7
2014
Q3 		$104M Hold
16,206,470
– – 1.7% 21
2014
Q2 		$102M Hold
16,206,470
– – 1.89% 19
2014
Q1 		$81.5M Hold
16,206,470
– – 1.71% 20
2013
Q4 		$85.2M Buy
16,206,470
+8,142,470
+101% +$40M 2.25% 15
2013
Q3 		$35.6M Buy
+8,064,000
New +$31.1M 1.05% 32

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s NFLX Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Netflix (NFLX) in Q2 2015, closing a stake of 19,853,330 shares — an estimated $118M sold.

JAT Capital Management LP (Connecticut) first reported a position in NFLX in Q3 2013 and held it in 7 quarters. The position peaked at $118M in Q1 2015. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 19,853,330 Netflix shares in Q2 2015, an estimated $118M.
  • JAT Capital Management LP (Connecticut) first reported a position in Netflix in Q3 2013 and held it in 7 quarters.
  • JAT Capital Management LP (Connecticut)'s Netflix position peaked at $118M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.