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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 		$502M Buy
12,812,000
+6,065,000
+90% +$207M 2.14% 3
2018
Q1 		$199M Buy
6,747,000
+1,742,000
+35% +$47.4M 0.87% 11
2017
Q4 		$96.1M Sell
5,005,000
-1,461,000
-23% -$28.1M 0.45% 25
2017
Q3 		$117M Buy
6,466,000
+1,235,000
+24% +$21.5M 0.6% 16
2017
Q2 		$78.2M Buy
5,231,000
+2,462,000
+89% +$37.9M 0.45% 24
2017
Q1 		$40.9M Sell
2,769,000
-2,286,000
-45% -$32.1M 0.34% 37
2016
Q4 		$62.6M Sell
5,055,000
-832,000
-14% -$9.86M 0.45% 11
2016
Q3 		$58M Buy
5,887,000
+647,000
+12% +$6.18M 0.43% 11
2016
Q2 		$47.9M Buy
5,240,000
+2,586,000
+97% +$24.8M 0.37% 16
2016
Q1 		$27.1M Sell
2,654,000
-1,440,000
-35% -$14.1M 0.22% 73
2015
Q4 		$46.8M Sell
4,094,000
-736,000
-15% -$8.41M 0.32% 28
2015
Q3 		$49.9M Sell
4,830,000
-1,596,000
-25% -$17.1M 0.26% 37
2015
Q2 		$60.3M Sell
6,426,000
-70,000
-1% -$586K 0.36% 20
2015
Q1 		$38.7M Sell
6,496,000
-1,512,000
-19% -$9.17M 0.29% 29
2014
Q4 		$39.1M Buy
8,008,000
+1,638,000
+26% +$8.79M 0.3% 28
2014
Q3 		$41.1M Buy
6,370,000
+3,129,000
+97% +$20.3M 0.32% 29
2014
Q2 		$20.4M Sell
3,241,000
-3,990,000
-55% -$21.6M 0.19% 88
2014
Q1 		$36.4M Buy
7,231,000
+3,941,000
+120% +$22.6M 0.31% 23
2013
Q4 		$17.3M Sell
3,290,000
-9,590,000
-74% -$47.1M 0.12% 149
2013
Q3 		$28.5M Buy
12,880,000
+6,125,000
+91% +$23.6M 0.19% 54
2013
Q2 		$20.4K Buy
+6,755,000
New +$20.1M 0.08% 97

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
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.