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PT Asset Management’s Netflix NFLX Stock Holding History

PT Asset 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
2016
Q3 		– Sell
-3,000
Closed -$28.6K – 234
2016
Q2 		$27K Buy
+3,000
New +$28.8K ﹤0.01% 221
2015
Q1 		– Sell
-70,000
Closed -$425K – 243
2014
Q4 		$342K Buy
+70,000
New +$376K 0.09% 164

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

PT Asset Management's NFLX Position: Q3 2016 in Review

PT Asset Management sold out of Netflix (NFLX) in Q3 2016, closing a stake of 3,000 shares — an estimated $28.6K sold.

PT Asset Management first reported a position in NFLX in Q4 2014 and held it in 2 quarters. The position peaked at $342K in Q4 2014. 705 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • PT Asset Management reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 3,000 Netflix shares in Q3 2016, an estimated $28.6K.
  • PT Asset Management first reported a position in Netflix in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Netflix position peaked at $342K in Q4 2014.
  • 705 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.