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Pier 88 Investment Partners’s Netflix NFLX Stock Holding History

Pier 88 Investment Partners’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
2017
Q4 		– Sell
-5,040
Closed -$91K – 112
2017
Q3 		$91K Sell
5,040
-18,090
-78% -$315K 0.04% 94
2017
Q2 		$346K Sell
23,130
-7,650
-25% -$118K 0.14% 74
2017
Q1 		$455K Buy
30,780
+7,410
+32% +$104K 0.19% 51
2016
Q4 		$289K Buy
+23,370
New +$277K 0.17% 84

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BlackRock
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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pier 88 Investment Partners's NFLX Position: Q4 2017 in Review

Pier 88 Investment Partners sold out of Netflix (NFLX) in Q4 2017, closing a stake of 5,040 shares — an estimated $91K sold.

Pier 88 Investment Partners first reported a position in NFLX in Q4 2016 and held it in 4 quarters. The position peaked at $455K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

  • Pier 88 Investment Partners reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
  • Pier 88 Investment Partners sold 5,040 Netflix shares in Q4 2017, an estimated $91K.
  • Pier 88 Investment Partners first reported a position in Netflix in Q4 2016 and held it in 4 quarters.
  • Pier 88 Investment Partners's Netflix position peaked at $455K in Q1 2017.
  • 1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.