Marianas Fund Management’s Netflix NFLX Stock Holding History

Marianas Fund 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
2017 Q2	–	Sell	-150,000	Closed	-$2.22M	–	41
2017 Q1	$2.22M	Sell	150,000 -183,000	-55%	-$2.57M	0.83%	36
2016 Q4	$4.12M	Buy	+333,000	New	+$3.95M	1.03%	32
2016 Q3	–	Sell	-2,531,000	Closed	-$23.2M	–	27
2016 Q2	$23.2M	Sell	2,531,000 -1,328,000	-34%	-$12.8M	4.79%	8
2016 Q1	$39.5M	Buy	3,859,000 +1,071,000	+38%	+$10.5M	6.79%	3
2015 Q4	$31.9M	Buy	+2,788,000	New	+$31.9M	5.86%	7

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Marianas Fund Management's NFLX Position: Q2 2017 in Review

Marianas Fund Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 150,000 shares — an estimated $2.22M sold.

Marianas Fund Management first reported a position in NFLX in Q4 2015 and held it in 5 quarters. The position peaked at $39.5M in Q1 2016. 868 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

Marianas Fund Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
Marianas Fund Management sold 150,000 Netflix shares in Q2 2017, an estimated $2.22M.
Marianas Fund Management first reported a position in Netflix in Q4 2015 and held it in 5 quarters.
Marianas Fund Management's Netflix position peaked at $39.5M in Q1 2016.
868 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Marianas Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.