Pinnacle Summer Investments’s Netflix NFLX Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-7,840	Closed	-$81K	–	926
2015 Q3	$81K	Buy	+7,840	New	+$84.2K	0.01%	420
2015 Q2	–	Sell	-7,840	Closed	-$47K	–	870
2015 Q1	$47K	Hold	7,840	–	–	0.01%	523
2014 Q4	$38K	Hold	7,840	–	–	﹤0.01%	559
2014 Q3	$51K	Hold	7,840	–	–	0.01%	530
2014 Q2	$49K	Sell	7,840 -2,100	-21%	-$11.4K	0.01%	510
2014 Q1	$46K	Sell	9,940 -42,000	-81%	-$241K	0.01%	484
2013 Q4	$273K	Buy	51,940 +21,000	+68%	+$103K	0.04%	226
2013 Q3	$137K	Buy	30,940 +22,400	+262%	+$86.5K	0.02%	286
2013 Q2	$26K	Buy	+8,540	New	+$25.4K	0.01%	466

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's NFLX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Netflix (NFLX) in Q4 2015, closing a stake of 7,840 shares — an estimated $81K sold.

Pinnacle Summer Investments first reported a position in NFLX in Q2 2013 and held it in 9 quarters. The position peaked at $273K in Q4 2013. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Pinnacle Summer Investments reported no remaining Netflix position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 7,840 Netflix shares in Q4 2015, an estimated $81K.
Pinnacle Summer Investments first reported a position in Netflix in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Netflix position peaked at $273K in Q4 2013.
740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.