Palo Capital’s Netflix NFLX Stock Holding History

Palo 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 Q2	–	Sell	-8,000	Closed	-$236K	–	175
2018 Q1	$236K	Buy	+8,000	New	+$218K	0.09%	161
2016 Q3	–	Sell	-46,080	Closed	-$422K	–	178
2016 Q2	$422K	Buy	+46,080	New	+$443K	0.14%	131

Other funds holding NFLX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Palo Capital's NFLX Position: Q2 2018 in Review

Palo Capital sold out of Netflix (NFLX) in Q2 2018, closing a stake of 8,000 shares — an estimated $236K sold.

Palo Capital first reported a position in NFLX in Q2 2016 and held it in 2 quarters. The position peaked at $422K in Q2 2016. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Palo Capital reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Palo Capital sold 8,000 Netflix shares in Q2 2018, an estimated $236K.
Palo Capital first reported a position in Netflix in Q2 2016 and held it in 2 quarters.
Palo Capital's Netflix position peaked at $422K in Q2 2016.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.