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Panthera Investment’s Netflix NFLX Stock Holding History

Panthera Investment’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
2015
Q1 		$15.3M Buy
2,569,000
+1,477,000
+135% +$8.96M 2.78% 10
2014
Q4 		$5.33M Sell
1,092,000
-126,000
-10% -$677K 1.41% 24
2014
Q3 		$7.85M Buy
1,218,000
+154,000
+14% +$999K 2.8% 15
2014
Q2 		$6.7M Sell
1,064,000
-217,000
-17% -$1.17M 3.16% 11
2014
Q1 		$6.44M Buy
+1,281,000
New +$7.34M 5.23% 7

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panthera Investment's NFLX Position: Q1 2015 in Review

Panthera Investment opened a new position in Netflix (NFLX) in Q1 2015: 549,430 shares worth $3.27M. The stake represents 0.6% of the portfolio and ranks #40 among its holdings. This is a return to the name: Panthera Investment previously reported a position in NFLX as recently as Q1 2014.

Panthera Investment first reported a position in NFLX in Q1 2014 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

  • Panthera Investment held 549,430 shares of Netflix worth $3.27M as of Q1 2015.
  • Netflix was a new Panthera Investment position in Q1 2015.
  • Netflix made up 0.6% of Panthera Investment's portfolio in Q1 2015, its #40 holding.
  • Panthera Investment first reported a position in Netflix in Q1 2014 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.