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Menta Capital’s Netflix NFLX Stock Holding History

Menta Capital’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
Q3 		– Sell
-8,800
Closed -$344K – 656
2018
Q2 		$344K Sell
8,800
-30,000
-77% -$1.02M 0.08% 433
2018
Q1 		$1.15M Buy
38,800
+8,800
+29% +$240K 0.24% 143
2017
Q4 		$576K Sell
30,000
-18,000
-38% -$347K 0.11% 327
2017
Q3 		$870K Buy
48,000
+600
+1% +$10.5K 0.13% 288
2017
Q2 		$708K Sell
47,400
-82,200
-63% -$1.26M 0.08% 422
2017
Q1 		$1.92M Sell
129,600
-52,200
-29% -$732K 0.19% 170
2016
Q4 		$2.25M Buy
+181,800
New +$2.15M 0.19% 150
2016
Q3 		– Sell
-108,290
Closed -$991K – 921
2016
Q2 		$991K Sell
108,290
-40
-0% -$384 0.14% 249
2016
Q1 		$1.11M Buy
108,330
+75,000
+225% +$736K 0.15% 179
2015
Q4 		$381K Buy
+33,330
New +$381K 0.05% 587

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's NFLX Position: Q3 2018 in Review

Menta Capital sold out of Netflix (NFLX) in Q3 2018, closing a stake of 8,800 shares — an estimated $344K sold.

Menta Capital first reported a position in NFLX in Q4 2015 and held it in 10 quarters. The position peaked at $2.25M in Q4 2016. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

  • Menta Capital reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,800 Netflix shares in Q3 2018, an estimated $344K.
  • Menta Capital first reported a position in Netflix in Q4 2015 and held it in 10 quarters.
  • Menta Capital's Netflix position peaked at $2.25M in Q4 2016.
  • 1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.