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
2017 Q2	–	Sell	-336,000	Closed	-$4.97M	–	142
2017 Q1	$4.97M	Buy	336,000 +126,000	+60%	+$1.77M	1.3%	19
2016 Q4	$2.6M	Hold	210,000	–	–	0.63%	59
2016 Q3	$2.07M	Buy	210,000 +120,000	+133%	+$1.15M	0.48%	72
2016 Q2	$823K	Hold	90,000	–	–	0.13%	137
2016 Q1	$920K	Sell	90,000 -36,000	-29%	-$353K	0.24%	129
2015 Q4	$1.44M	Hold	126,000	–	–	0.27%	119
2015 Q3	$1.3M	Sell	126,000 -301,000	-70%	-$3.23M	0.31%	89
2015 Q2	$4.01M	Buy	427,000 +49,000	+13%	+$410K	1.14%	16
2015 Q1	$2.25M	Hold	378,000	–	–	0.59%	60
2014 Q4	$1.84M	Buy	+378,000	New	+$2.03M	0.5%	72

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

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.