PEAK6 Group’s Netflix NFLX Stock Holding History

PEAK6 Group’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	$266M	Buy	6,807,000 +308,000	+5%	+$10.5M	1.14%	8
2018 Q1	$192M	Sell	6,499,000 -588,000	-8%	-$16M	0.84%	13
2017 Q4	$136M	Sell	7,087,000 -200,000	-3%	-$3.85M	0.63%	12
2017 Q3	$132M	Buy	7,287,000 +4,244,000	+139%	+$74M	0.67%	11
2017 Q2	$45.5M	Buy	3,043,000 +2,129,000	+233%	+$32.8M	0.26%	52
2017 Q1	$13.5M	Sell	914,000 -902,000	-50%	-$12.7M	0.11%	199
2016 Q4	$22.5M	Buy	1,816,000 +68,000	+4%	+$806K	0.16%	108
2016 Q3	$17.2M	Sell	1,748,000 -67,000	-4%	-$640K	0.13%	163
2016 Q2	$16.6M	Buy	1,815,000 +425,000	+31%	+$4.08M	0.13%	161
2016 Q1	$14.2M	Sell	1,390,000 -2,633,000	-65%	-$25.8M	0.11%	201
2015 Q4	$46M	Buy	4,023,000 +323,000	+9%	+$3.69M	0.31%	31
2015 Q3	$38.2M	Sell	3,700,000 -8,382,000	-69%	-$90M	0.2%	80
2015 Q2	$113M	Buy	12,082,000 +6,972,000	+136%	+$58.3M	0.67%	4
2015 Q1	$30.4M	Sell	5,110,000 -5,635,000	-52%	-$34.2M	0.23%	52
2014 Q4	$52.4M	Buy	10,745,000 +602,000	+6%	+$3.23M	0.4%	11
2014 Q3	$65.4M	Buy	10,143,000 +4,424,000	+77%	+$28.7M	0.5%	12
2014 Q2	$36M	Sell	5,719,000 -4,501,000	-44%	-$24.4M	0.34%	23
2014 Q1	$51.4M	Sell	10,220,000 -8,967,000	-47%	-$51.4M	0.44%	6
2013 Q4	$101M	Sell	19,187,000 -35,147,000	-65%	-$172M	0.7%	6
2013 Q3	$120M	Buy	54,334,000 +33,943,000	+166%	+$131M	0.82%	5
2013 Q2	$61.5K	Buy	+20,391,000	New	+$60.6M	0.23%	22

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

PEAK6 Group's NFLX Position: Q3 2017 in Review

PEAK6 Group sold out of Netflix (NFLX) in Q3 2017, closing a stake of 1,876,490 shares — an estimated $32.7M sold.

PEAK6 Group first reported a position in NFLX in Q3 2014 and held it in 9 quarters. The position peaked at $28M in Q2 2017. 929 funds tracked by Wall St. Rank hold NFLX as of Q3 2017.

PEAK6 Group reported no remaining Netflix position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 1,876,490 Netflix shares in Q3 2017, an estimated $32.7M.
PEAK6 Group first reported a position in Netflix in Q3 2014 and held it in 9 quarters.
PEAK6 Group's Netflix position peaked at $28M in Q2 2017.
929 funds tracked by Wall St. Rank held Netflix as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.