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Pomelo Capital’s Netflix NFLX Stock Holding History

Pomelo Capital’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
Q1 		– Sell
-7,748,000
Closed -$79.2M – 132
2016
Q4 		$79.2M Hold
7,748,000
– – 3.56% 3
2016
Q3 		$79.2M Hold
7,748,000
– – 3.64% 3
2016
Q2 		$79.2M Hold
7,748,000
– – 4.02% 2
2016
Q1 		$79.2M Sell
7,748,000
-19,752,000
-72% -$194M 4.55% 1
2015
Q4 		$326K Hold
27,500,000
– – 0.12% 74
2015
Q3 		$634K Buy
27,500,000
+3,000,000
+12% +$32.2M 0.26% 62
2015
Q2 		$43K Buy
24,500,000
+3,500,000
+17% +$29.3M 0.03% 76
2015
Q1 		$9K Sell
21,000,000
-910,000
-4% -$5.52M ﹤0.01% 89
2014
Q4 		$39K Hold
21,910,000
– – 0.02% 73
2014
Q3 		$64K Hold
21,910,000
– – 0.04% 66
2014
Q2 		$87K Buy
21,910,000
+21,000,000
+2,308% +$114M 0.04% 59
2014
Q1 		$83K Buy
+910,000
New +$5.21M 0.04% 59

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