R.G. Niederhoffer Capital Management’s Netflix NFLX Stock Holding History

R.G. Niederhoffer Capital 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
2018 Q3	–	Sell	-24,000	Closed	-$939K	–	37
2018 Q2	$939K	Sell	24,000 -24,000	-50%	-$818K	5.4%	7
2018 Q1	$1.42M	Buy	+48,000	New	+$1.31M	6.87%	3
2017 Q3	–	Sell	-32,000	Closed	-$478K	–	33
2017 Q2	$478K	Buy	+32,000	New	+$492K	3.95%	10
2016 Q4	–	Sell	-239,000	Closed	-$2.35M	–	15
2016 Q3	$2.35M	Buy	239,000 +87,000	+57%	+$831K	11.39%	1
2016 Q2	$1.39M	Buy	152,000 +67,000	+79%	+$644K	8.82%	2
2016 Q1	$869K	Buy	+85,000	New	+$834K	6.29%	6
2015 Q4	–	Sell	-44,000	Closed	-$454K	–	16
2015 Q3	$454K	Buy	+44,000	New	+$473K	2.24%	16
2015 Q2	–	Sell	-77,000	Closed	-$459K	–	27
2015 Q1	$459K	Buy	+77,000	New	+$467K	3.77%	7
2014 Q3	–	Sell	-35,000	Closed	-$221K	–	26
2014 Q2	$221K	Sell	35,000 -168,000	-83%	-$909K	1.2%	26
2014 Q1	$1.02M	Buy	+203,000	New	+$1.16M	4.17%	10

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.G. Niederhoffer Capital Management's NFLX Position: Q3 2018 in Review

R.G. Niederhoffer Capital Management sold out of Netflix (NFLX) in Q3 2018, closing a stake of 24,000 shares — an estimated $939K sold.

R.G. Niederhoffer Capital Management first reported a position in NFLX in Q1 2014 and held it in 10 quarters. The position peaked at $2.35M in Q3 2016. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

R.G. Niederhoffer Capital Management reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 24,000 Netflix shares in Q3 2018, an estimated $939K.
R.G. Niederhoffer Capital Management first reported a position in Netflix in Q1 2014 and held it in 10 quarters.
R.G. Niederhoffer Capital Management's Netflix position peaked at $2.35M in Q3 2016.
1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.