Kepos Capital’s Netflix NFLX Stock Holding History

Kepos 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
2018 Q3	–	Sell	-60,650	Closed	-$2.37M	–	404
2018 Q2	$2.37M	Buy	+60,650	New	+$2.07M	0.12%	152

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

Kepos Capital's NFLX Position: Q3 2018 in Review

Kepos Capital sold out of Netflix (NFLX) in Q3 2018, closing a stake of 60,650 shares — an estimated $2.37M sold.

Kepos Capital first reported a position in NFLX in Q2 2018 and held it in 1 quarter. The position peaked at $2.37M in Q2 2018. 1,328 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

Kepos Capital reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 60,650 Netflix shares in Q3 2018, an estimated $2.37M.
Kepos Capital first reported a position in Netflix in Q2 2018 and held it in 1 quarter.
Kepos Capital's Netflix position peaked at $2.37M in Q2 2018.
1,328 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.