Prisma Capital Partners’s Netflix NFLX Stock Holding History

Prisma Capital 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
2018 Q2	–	Sell	-395,000	Closed	-$11.7M	–	16
2018 Q1	$11.7M	Hold	395,000	–	–	8.11%	3
2017 Q4	$7.58M	Hold	395,000	–	–	7.15%	3
2017 Q3	$7.16M	Sell	395,000 -48,000	-11%	-$837K	7.72%	3
2017 Q2	$6.62M	Buy	+443,000	New	+$6.82M	10.1%	4

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Prisma Capital Partners's NFLX Position: Q2 2018 in Review

Prisma Capital Partners sold out of Netflix (NFLX) in Q2 2018, closing a stake of 395,000 shares — an estimated $11.7M sold.

Prisma Capital Partners first reported a position in NFLX in Q2 2017 and held it in 4 quarters. The position peaked at $11.7M in Q1 2018. 1,285 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Prisma Capital Partners reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Prisma Capital Partners sold 395,000 Netflix shares in Q2 2018, an estimated $11.7M.
Prisma Capital Partners first reported a position in Netflix in Q2 2017 and held it in 4 quarters.
Prisma Capital Partners's Netflix position peaked at $11.7M in Q1 2018.
1,285 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Prisma Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.