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North Forty Management’s Netflix NFLX Stock Holding History

North Forty 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
-17,290
Closed -$198K – 14
2015
Q4 		$198K Buy
+17,290
New +$198K 0.16% 9

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

North Forty Management's NFLX Position: Q1 2016 in Review

North Forty Management sold out of Netflix (NFLX) in Q1 2016, closing a stake of 17,290 shares — an estimated $198K sold.

North Forty Management first reported a position in NFLX in Q4 2015 and held it in 1 quarter. The position peaked at $198K in Q4 2015. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • North Forty Management reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
  • North Forty Management sold 17,290 Netflix shares in Q1 2016, an estimated $198K.
  • North Forty Management first reported a position in Netflix in Q4 2015 and held it in 1 quarter.
  • North Forty Management's Netflix position peaked at $198K in Q4 2015.
  • 713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on North Forty Management's 13F filing for Q1 2016, filed 26 Apr 2016.