Otter Creek Advisors’s Netflix NFLX Stock Holding History

Otter Creek Advisors’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
2020 Q2	–	Sell	-83,000	Closed	-$3.12M	–	51
2020 Q1	$3.12M	Buy	83,000 +18,000	+28%	+$637K	3.37%	10
2019 Q4	$2.1M	Sell	65,000 -16,000	-20%	-$474K	1.04%	40
2019 Q3	$2.17M	Sell	81,000 -277,000	-77%	-$8.67M	1.2%	36
2019 Q2	$13.2M	Buy	358,000 +288,000	+411%	+$10.4M	5.09%	1
2019 Q1	$2.5M	Sell	70,000 -503,000	-88%	-$17.4M	0.76%	50
2018 Q4	$15.3M	Buy	573,000 +482,000	+530%	+$14.4M	5.49%	1
2018 Q3	$3.4M	Sell	91,000 -176,000	-66%	-$6.39M	0.85%	56
2018 Q2	$10.5M	Buy	267,000 +183,000	+218%	+$6.24M	2.21%	14
2018 Q1	$2.48M	Sell	84,000 -622,000	-88%	-$16.9M	0.52%	58
2017 Q4	$13.6M	Buy	706,000 +442,000	+167%	+$8.51M	1.94%	12
2017 Q3	$4.79M	Buy	+264,000	New	+$4.6M	0.62%	65
2016 Q4	–	Sell	-332,000	Closed	-$3.27M	–	101
2016 Q3	$3.27M	Buy	+332,000	New	+$3.17M	0.49%	65
2016 Q2	–	Sell	-602,000	Closed	-$6.15M	–	81
2016 Q1	$6.15M	Buy	+602,000	New	+$5.91M	1.13%	40

Other funds holding NFLX

Capital Research Global Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return