MANA Advisors’s Netflix NFLX Stock Holding History

MANA 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
2018 Q1	–	Sell	-56,190	Closed	-$1.08M	–	317
2017 Q4	$1.08M	Buy	+56,190	New	+$1.08M	0.46%	56

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

MANA Advisors's NFLX Position: Q1 2018 in Review

MANA Advisors sold out of Netflix (NFLX) in Q1 2018, closing a stake of 56,190 shares — an estimated $1.08M sold.

MANA Advisors first reported a position in NFLX in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

MANA Advisors reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 56,190 Netflix shares in Q1 2018, an estimated $1.08M.
MANA Advisors first reported a position in Netflix in Q4 2017 and held it in 1 quarter.
MANA Advisors's Netflix position peaked at $1.08M in Q4 2017.
1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.