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Kazazian Asset Management’s Netflix NFLX Stock Holding History

Kazazian Asset 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
2015
Q3 		– Sell
-91,000
Closed -$854K – 102
2015
Q2 		$854K Buy
+91,000
New +$762K 0.84% 21

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State Street
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Jennison Associates
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T. Rowe Price Associates
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
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Kazazian Asset Management's NFLX Position: Q3 2015 in Review

Kazazian Asset Management sold out of Netflix (NFLX) in Q3 2015, closing a stake of 91,000 shares — an estimated $854K sold.

Kazazian Asset Management first reported a position in NFLX in Q2 2015 and held it in 1 quarter. The position peaked at $854K in Q2 2015. 668 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • Kazazian Asset Management reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 91,000 Netflix shares in Q3 2015, an estimated $854K.
  • Kazazian Asset Management first reported a position in Netflix in Q2 2015 and held it in 1 quarter.
  • Kazazian Asset Management's Netflix position peaked at $854K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.