Mazama Capital Management’s Netflix NFLX Stock Holding History

Mazama Capital 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
2016 Q1	–	Sell	-462,570	Closed	-$5.29M	–	115
2015 Q4	$5.29M	Buy	462,570 +10,070	+2%	+$115K	0.97%	32
2015 Q3	$4.67M	Sell	452,500 -98,610	-18%	-$1.06M	0.97%	32
2015 Q2	$5.17M	Sell	551,110 -407,960	-43%	-$3.41M	1.04%	26
2015 Q1	$5.71M	Sell	959,070 -7,420	-0.8%	-$45K	1.17%	20
2014 Q4	$4.72M	Buy	966,490 +836,220	+642%	+$4.49M	1.08%	23
2014 Q3	$840K	Buy	+130,270	New	+$845K	0.21%	131
2014 Q2	–	Sell	-1,820	Closed	-$9K	–	285
2014 Q1	$9K	Sell	1,820 -126,490	-99%	-$724K	0.01%	260
2013 Q4	$675K	Sell	128,310 -5,530	-4%	-$27.1K	0.34%	115
2013 Q3	$591K	Buy	133,840 +1,330	+1%	+$5.13K	0.32%	110
2013 Q2	$400K	Buy	+132,510	New	+$394K	0.25%	111

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 $167B AUM 44.17% 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

Mazama Capital Management's NFLX Position: Q1 2016 in Review

Mazama Capital Management sold out of Netflix (NFLX) in Q1 2016, closing a stake of 462,570 shares — an estimated $5.29M sold.

Mazama Capital Management first reported a position in NFLX in Q2 2013 and held it in 10 quarters. The position peaked at $5.71M in Q1 2015. 714 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Mazama Capital Management reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 462,570 Netflix shares in Q1 2016, an estimated $5.29M.
Mazama Capital Management first reported a position in Netflix in Q2 2013 and held it in 10 quarters.
Mazama Capital Management's Netflix position peaked at $5.71M in Q1 2015.
714 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.