Kingdom Ridge Capital’s Netflix NFLX Stock Holding History

Kingdom Ridge 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
2017 Q1	–	Sell	-451,300	Closed	-$5.59M	–	31
2016 Q4	$5.59M	Buy	+451,300	New	+$5.35M	1.88%	11

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kingdom Ridge Capital's NFLX Position: Q1 2017 in Review

Kingdom Ridge Capital sold out of Netflix (NFLX) in Q1 2017, closing a stake of 451,300 shares — an estimated $5.59M sold.

Kingdom Ridge Capital first reported a position in NFLX in Q4 2016 and held it in 1 quarter. The position peaked at $5.59M in Q4 2016. 852 funds tracked by Wall St. Rank hold NFLX as of Q1 2017.

Kingdom Ridge Capital reported no remaining Netflix position as of Q1 2017 after selling out during the quarter.
Kingdom Ridge Capital sold 451,300 Netflix shares in Q1 2017, an estimated $5.59M.
Kingdom Ridge Capital first reported a position in Netflix in Q4 2016 and held it in 1 quarter.
Kingdom Ridge Capital's Netflix position peaked at $5.59M in Q4 2016.
852 funds tracked by Wall St. Rank held Netflix as of Q1 2017.

Based on Kingdom Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.