PartnerRe Asset Management’s Netflix NFLX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-28,550	Closed	-$292K	–	275
2016 Q1	$292K	Hold	28,550	–	–	0.15%	103
2015 Q4	$327K	Sell	28,550 -48,550	-63%	-$555K	0.17%	92
2015 Q3	$796K	Buy	77,100 +450	+0.6%	+$4.83K	0.14%	107
2015 Q2	$719K	Sell	76,650 -13,160	-15%	-$110K	0.14%	130
2015 Q1	$535K	Hold	89,810	–	–	0.09%	198
2014 Q4	$438K	Buy	89,810 +12,740	+17%	+$68.4K	0.07%	239
2014 Q3	$497K	Sell	77,070 -12,180	-14%	-$79K	0.1%	173
2014 Q2	$562K	Sell	89,250 -11,900	-12%	-$64.4K	0.1%	185
2014 Q1	$509K	Buy	101,150 +1,330	+1%	+$7.62K	0.09%	215
2013 Q4	$525K	Sell	99,820 -5,320	-5%	-$26.1K	0.09%	202
2013 Q3	$464K	Sell	105,140 -8,260	-7%	-$31.9K	0.08%	214
2013 Q2	$342K	Buy	+113,400	New	+$337K	0.06%	306

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $10.8B AUM 34.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PartnerRe Asset Management's NFLX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 28,550 shares — an estimated $292K sold.

PartnerRe Asset Management first reported a position in NFLX in Q2 2013 and held it in 12 quarters. The position peaked at $796K in Q3 2015. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

PartnerRe Asset Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 28,550 Netflix shares in Q2 2016, an estimated $292K.
PartnerRe Asset Management first reported a position in Netflix in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Netflix position peaked at $796K in Q3 2015.
696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.