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QS Batterymarch Financial Management’s Netflix NFLX Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-68,740
Closed -$346K – 1016
2014
Q1 		$346K Sell
68,740
-3,640
-5% -$20.8K 0.01% 777
2013
Q4 		$381K Sell
72,380
-4,060
-5% -$19.9K 0.01% 747
2013
Q3 		$338K Buy
76,440
+3,990
+6% +$15.4K 0.01% 767
2013
Q2 		$219K Buy
+72,450
New +$215K ﹤0.01% 855

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State Street
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Jennison Associates
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Coatue Management
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Fidelity Investments
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IC
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
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QS Batterymarch Financial Management's NFLX Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Netflix (NFLX) in Q2 2014, closing a stake of 68,740 shares — an estimated $346K sold.

QS Batterymarch Financial Management first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $381K in Q4 2013. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 68,740 Netflix shares in Q2 2014, an estimated $346K.
  • QS Batterymarch Financial Management first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Netflix position peaked at $381K in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.