Linden Advisors’s Netflix NFLX Stock Holding History

Linden Advisors’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
2013 Q3	–	Sell	-700,000	Closed	-$2.11M	–	55
2013 Q2	$2.11M	Buy	+700,000	New	+$2.08M	0.27%	35

Other funds holding NFLX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Linden Advisors's NFLX Position: Q3 2013 in Review

Linden Advisors sold out of Netflix (NFLX) in Q3 2013, closing a stake of 700,000 shares — an estimated $2.11M sold.

Linden Advisors first reported a position in NFLX in Q2 2013 and held it in 1 quarter. The position peaked at $2.11M in Q2 2013. 391 funds tracked by Wall St. Rank hold NFLX as of Q3 2013.

Linden Advisors reported no remaining Netflix position as of Q3 2013 after selling out during the quarter.
Linden Advisors sold 700,000 Netflix shares in Q3 2013, an estimated $2.11M.
Linden Advisors first reported a position in Netflix in Q2 2013 and held it in 1 quarter.
Linden Advisors's Netflix position peaked at $2.11M in Q2 2013.
391 funds tracked by Wall St. Rank held Netflix as of Q3 2013.

Based on Linden Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.