Quotient Investors’s Netflix NFLX Stock Holding History

Quotient Investors’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
2015 Q1	–	Sell	-458,710	Closed	-$2.24M	–	264
2014 Q4	$2.24M	Buy	+458,710	New	+$2.46M	0.46%	68

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Quotient Investors's NFLX Position: Q1 2015 in Review

Quotient Investors sold out of Netflix (NFLX) in Q1 2015, closing a stake of 458,710 shares — an estimated $2.24M sold.

Quotient Investors first reported a position in NFLX in Q4 2014 and held it in 1 quarter. The position peaked at $2.24M in Q4 2014. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

Quotient Investors reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 458,710 Netflix shares in Q1 2015, an estimated $2.24M.
Quotient Investors first reported a position in Netflix in Q4 2014 and held it in 1 quarter.
Quotient Investors's Netflix position peaked at $2.24M in Q4 2014.
490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.