Private Capital Management (Minnesota)’s Netflix NFLX Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-10,000	Closed	-$148K	–	184
2017 Q1	$148K	Sell	10,000 -5,000	-33%	-$70.2K	0.16%	174
2016 Q4	$186K	Sell	15,000 -28,000	-65%	-$332K	0.21%	159
2016 Q3	$424K	Sell	43,000 -26,000	-38%	-$248K	0.45%	99
2016 Q2	$631K	Buy	+69,000	New	+$663K	0.62%	55

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

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

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Private Capital Management (Minnesota)'s NFLX Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Netflix (NFLX) in Q2 2017, closing a stake of 10,000 shares — an estimated $148K sold.

Private Capital Management (Minnesota) first reported a position in NFLX in Q2 2016 and held it in 4 quarters. The position peaked at $631K in Q2 2016. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 10,000 Netflix shares in Q2 2017, an estimated $148K.
Private Capital Management (Minnesota) first reported a position in Netflix in Q2 2016 and held it in 4 quarters.
Private Capital Management (Minnesota)'s Netflix position peaked at $631K in Q2 2016.
867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.