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Pergamon Offshore Advisors’s Netflix NFLX Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-47,670
Closed -$447K – 188
2015
Q2 		$447K Buy
+47,670
New +$399K 0.47% 86
2015
Q1 		– Sell
-89,740
Closed -$438K – 208
2014
Q4 		$438K Buy
+89,740
New +$482K 0.41% 87

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pergamon Offshore Advisors's NFLX Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Netflix (NFLX) in Q3 2015, closing a stake of 47,670 shares — an estimated $447K sold.

Pergamon Offshore Advisors first reported a position in NFLX in Q4 2014 and held it in 2 quarters. The position peaked at $447K in Q2 2015. 668 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 47,670 Netflix shares in Q3 2015, an estimated $447K.
  • Pergamon Offshore Advisors first reported a position in Netflix in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Netflix position peaked at $447K in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.