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Marathon Partners Equity Management’s Netflix NFLX Stock Holding History

Marathon Partners Equity Management’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
2014
Q1 		– Sell
-350,000
Closed -$1.84M – 39
2013
Q4 		$1.84M Buy
+350,000
New +$1.72M 0.98% 21

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IC
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Fidelity Investments
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Jennison Associates
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Marathon Partners Equity Management's NFLX Position: Q1 2014 in Review

Marathon Partners Equity Management sold out of Netflix (NFLX) in Q1 2014, closing a stake of 350,000 shares — an estimated $1.84M sold.

Marathon Partners Equity Management first reported a position in NFLX in Q4 2013 and held it in 1 quarter. The position peaked at $1.84M in Q4 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

  • Marathon Partners Equity Management reported no remaining Netflix position as of Q1 2014 after selling out during the quarter.
  • Marathon Partners Equity Management sold 350,000 Netflix shares in Q1 2014, an estimated $1.84M.
  • Marathon Partners Equity Management first reported a position in Netflix in Q4 2013 and held it in 1 quarter.
  • Marathon Partners Equity Management's Netflix position peaked at $1.84M in Q4 2013.
  • 450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on Marathon Partners Equity Management's 13F filing for Q1 2014, filed 15 May 2014.