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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
2015
Q3 		– Sell
-1,050,000
Closed -$9.85M – 19
2015
Q2 		$9.85M Buy
+1,050,000
New +$8.79M 6.37% 4
2013
Q4 		– Sell
-2,100,000
Closed -$9.28M – 54
2013
Q3 		$9.28M Buy
+2,100,000
New +$8.11M 0.18% 22

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
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
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.