Jetstream Capital’s Netflix NFLX Stock Holding History

Jetstream Capital’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
2014 Q1	–	Sell	-4,550,000	Closed	-$23.9M	–	33
2013 Q4	$23.9M	Buy	+4,550,000	New	+$22.3M	0.66%	19

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jetstream Capital's NFLX Position: Q1 2014 in Review

Jetstream Capital sold out of Netflix (NFLX) in Q1 2014, closing a stake of 4,550,000 shares — an estimated $23.9M sold.

Jetstream Capital first reported a position in NFLX in Q4 2013 and held it in 1 quarter. The position peaked at $23.9M in Q4 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

Jetstream Capital reported no remaining Netflix position as of Q1 2014 after selling out during the quarter.
Jetstream Capital sold 4,550,000 Netflix shares in Q1 2014, an estimated $23.9M.
Jetstream Capital first reported a position in Netflix in Q4 2013 and held it in 1 quarter.
Jetstream Capital's Netflix position peaked at $23.9M in Q4 2013.
450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on Jetstream Capital's 13F filing for Q1 2014, filed 15 May 2014.