Riverhead Capital Management’s Netflix NFLX Stock Holding History

Riverhead 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 Q2	–	Sell	-45,500	Closed	-$1.34M	–	1560
2018 Q1	$1.34M	Sell	45,500 -1,070	-2%	-$29.1K	0.06%	347
2017 Q4	$894K	Sell	46,570 -4,440	-9%	-$85.5K	0.04%	463
2017 Q3	$925K	Sell	51,010 -4,780	-9%	-$83.4K	0.04%	424
2017 Q2	$834K	Buy	55,790 +5,550	+11%	+$85.4K	0.04%	432
2017 Q1	$743K	Buy	50,240 +5,670	+13%	+$79.6K	0.04%	429
2016 Q4	$552K	Sell	44,570 -9,000	-17%	-$107K	0.03%	466
2016 Q3	$528K	Buy	53,570 +25,850	+93%	+$247K	0.03%	451
2016 Q2	$156K	Sell	27,720 -342,110	-93%	-$3.29M	0.01%	997
2016 Q1	$3.78M	Sell	369,830 -104,150	-22%	-$1.02M	0.05%	387
2015 Q4	$5.42M	Sell	473,980 -14,940	-3%	-$171K	0.08%	311
2015 Q3	$5.05M	Sell	488,920 -11,160	-2%	-$120K	0.08%	301
2015 Q2	$4.69M	Sell	500,080 -57,190	-10%	-$479K	0.07%	331
2015 Q1	$3.32M	Sell	557,270 -63,840	-10%	-$387K	0.05%	390
2014 Q4	$3.03M	Buy	621,110 +31,290	+5%	+$168K	0.05%	394
2014 Q3	$3.8M	Buy	589,820 +77,910	+15%	+$505K	0.07%	334
2014 Q2	$3.22M	Buy	511,910 +78,890	+18%	+$427K	0.06%	346
2014 Q1	$2.18M	Buy	433,020 +52,570	+14%	+$301K	0.05%	386
2013 Q4	$2M	Sell	380,450 -949,550	-71%	-$4.66M	0.05%	344
2013 Q3	$5.88M	Sell	1,330,000 -4,340,000	-77%	-$16.8M	0.19%	141
2013 Q2	$17.1M	Buy	+5,670,000	New	+$16.9M	0.57%	48

Other funds holding NFLX

Capital Research Global Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Capital World Investors

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

Jennison Associates

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

Baillie Gifford & Co

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return