PFG
NFLX icon

Piershale Financial Group’s Netflix NFLX Stock Holding History

Piershale Financial 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
2016
Q1 		– Sell
-2,000
Closed -$23K – 183
2015
Q4 		$23K Buy
2,000
+810
+68% +$9.26K 0.01% 71
2015
Q3 		$12K Buy
+1,190
New +$12.8K 0.01% 71

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Piershale Financial Group's NFLX Position: Q1 2016 in Review

Piershale Financial Group sold out of Netflix (NFLX) in Q1 2016, closing a stake of 2,000 shares — an estimated $23K sold.

Piershale Financial Group first reported a position in NFLX in Q3 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

  • Piershale Financial Group reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
  • Piershale Financial Group sold 2,000 Netflix shares in Q1 2016, an estimated $23K.
  • Piershale Financial Group first reported a position in Netflix in Q3 2015 and held it in 2 quarters.
  • Piershale Financial Group's Netflix position peaked at $23K in Q4 2015.
  • 715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.