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Pagoda Asset Management’s Netflix NFLX Stock Holding History

Pagoda Asset 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
2017
Q2 		– Sell
-284,060
Closed -$4.2M – 24
2017
Q1 		$4.2M Sell
284,060
-40,690
-13% -$571K 1.3% 20
2016
Q4 		$4.02M Buy
+324,750
New +$3.85M 1.33% 18

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BlackRock
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Pagoda Asset Management's NFLX Position: Q2 2017 in Review

Pagoda Asset Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 284,060 shares — an estimated $4.2M sold.

Pagoda Asset Management first reported a position in NFLX in Q4 2016 and held it in 2 quarters. The position peaked at $4.2M in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Pagoda Asset Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Pagoda Asset Management sold 284,060 Netflix shares in Q2 2017, an estimated $4.2M.
  • Pagoda Asset Management first reported a position in Netflix in Q4 2016 and held it in 2 quarters.
  • Pagoda Asset Management's Netflix position peaked at $4.2M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Pagoda Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.