Princeton Alpha Management’s Netflix NFLX Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-123,550	Closed	-$735K	–	835
2015 Q1	$735K	Buy	+123,550	New	+$749K	0.16%	182
2014 Q2	–	Sell	-325,010	Closed	-$1.63M	–	798
2014 Q1	$1.63M	Buy	+325,010	New	+$1.86M	0.51%	27

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Princeton Alpha Management's NFLX Position: Q2 2015 in Review

Princeton Alpha Management sold out of Netflix (NFLX) in Q2 2015, closing a stake of 123,550 shares — an estimated $735K sold.

Princeton Alpha Management first reported a position in NFLX in Q1 2014 and held it in 2 quarters. The position peaked at $1.63M in Q1 2014. 563 funds tracked by Wall St. Rank hold NFLX as of Q2 2015.

Princeton Alpha Management reported no remaining Netflix position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 123,550 Netflix shares in Q2 2015, an estimated $735K.
Princeton Alpha Management first reported a position in Netflix in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's Netflix position peaked at $1.63M in Q1 2014.
563 funds tracked by Wall St. Rank held Netflix as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.