Manatuck Hill Partners’s Netflix NFLX Stock Holding History

Manatuck Hill Partners’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
2016 Q1	–	Sell	-250,000	Closed	-$76K	–	96
2015 Q4	$76K	Sell	250,000 -270,000	-52%	-$3.09M	0.03%	76
2015 Q3	$829K	Buy	+520,000	New	+$5.58M	0.35%	40
2014 Q2	–	Sell	-966,000	Closed	-$648K	–	105
2014 Q1	$648K	Buy	+966,000	New	+$5.53M	0.1%	83

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

SIM

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Manatuck Hill Partners's NFLX Position: Q1 2016 in Review

Manatuck Hill Partners sold out of Netflix (NFLX) in Q1 2016, closing a stake of 258,000 shares — an estimated $2.95M sold.

Manatuck Hill Partners first reported a position in NFLX in Q4 2015 and held it in 1 quarter. The position peaked at $2.95M in Q4 2015. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Manatuck Hill Partners reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Manatuck Hill Partners sold 258,000 Netflix shares in Q1 2016, an estimated $2.95M.
Manatuck Hill Partners first reported a position in Netflix in Q4 2015 and held it in 1 quarter.
Manatuck Hill Partners's Netflix position peaked at $2.95M in Q4 2015.
713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.