Reynolds Capital Management’s Netflix NFLX Stock Holding History

Reynolds 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
2016 Q1	$1.21M	Sell	118,000 -177,000	-60%	-$1.74M	2.09%	8
2015 Q4	$3.37M	Sell	295,000 -11,000	-4%	-$126K	3.66%	3
2015 Q3	$3.16M	Sell	306,000 -149,000	-33%	-$1.6M	3.96%	3
2015 Q2	$4.27M	Buy	455,000 +147,000	+48%	+$1.23M	4.18%	1
2015 Q1	$1.83M	Sell	308,000 -14,000	-4%	-$84.9K	1.6%	5
2014 Q4	$1.57M	Buy	322,000 +77,000	+31%	+$413K	1.31%	7
2014 Q3	$1.58M	Hold	245,000	–	–	1.53%	7
2014 Q2	$1.54M	Hold	245,000	–	–	1.04%	4
2014 Q1	$1.23M	Hold	245,000	–	–	0.8%	6
2013 Q4	$1.29M	Buy	245,000 +7,000	+3%	+$34.3K	0.72%	13
2013 Q3	$1.05M	Buy	238,000 +28,000	+13%	+$108K	0.68%	13
2013 Q2	$634K	Buy	+210,000	New	+$624K	0.46%	37

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Reynolds Capital Management's NFLX Position: Q1 2016 in Review

Reynolds Capital Management reduced its Netflix (NFLX) stake by 60% in Q1 2016, selling an estimated $1.74M and leaving 118,000 shares worth $1.21M. The position accounts for 2.09% of the portfolio, ranked #8.

Reynolds Capital Management first reported a position in NFLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.27M in Q2 2015. 714 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Reynolds Capital Management held 118,000 shares of Netflix worth $1.21M as of Q1 2016.
Reynolds Capital Management sold 177,000 Netflix shares in Q1 2016, an estimated $1.74M.
Netflix made up 2.09% of Reynolds Capital Management's portfolio in Q1 2016, its #8 holding.
Reynolds Capital Management first reported a position in Netflix in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Netflix position peaked at $4.27M in Q2 2015.
714 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.