MIK Capital LLC’s Netflix NFLX Stock Holding History

MIK Capital LLC’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 Q4	–	Sell	-2,885,040	Closed	-$28.4M	–	28
2016 Q3	$28.4M	Buy	+2,885,040	New	+$27.5M	4.27%	11

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 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

MIK Capital LLC's NFLX Position: Q4 2016 in Review

MIK Capital LLC sold out of Netflix (NFLX) in Q4 2016, closing a stake of 2,885,040 shares — an estimated $28.4M sold.

MIK Capital LLC first reported a position in NFLX in Q3 2016 and held it in 1 quarter. The position peaked at $28.4M in Q3 2016. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

MIK Capital LLC reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 2,885,040 Netflix shares in Q4 2016, an estimated $28.4M.
MIK Capital LLC first reported a position in Netflix in Q3 2016 and held it in 1 quarter.
MIK Capital LLC's Netflix position peaked at $28.4M in Q3 2016.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.