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SAC Capital Advisors’s Netflix NFLX Stock Holding History

SAC Capital Advisors’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
-13,477,590
Closed -$67.8M – 683
2014
Q1 		$67.8M Buy
13,477,590
+2,731,890
+25% +$15.6M 0.35% 63
2013
Q4 		$56.5M Buy
10,745,700
+10,274,320
+2,180% +$50.4M 0.33% 73
2013
Q3 		$2.08M Sell
471,380
-1,399,650
-75% -$5.4M 0.01% 732
2013
Q2 		$5.64M Buy
+1,871,030
New +$5.56M 0.03% 502

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

SAC Capital Advisors's NFLX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Netflix (NFLX) in Q2 2014, closing a stake of 13,477,590 shares — an estimated $67.8M sold.

SAC Capital Advisors first reported a position in NFLX in Q2 2013 and held it in 4 quarters. The position peaked at $67.8M in Q1 2014. 454 funds tracked by Wall St. Rank hold NFLX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Netflix position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 13,477,590 Netflix shares in Q2 2014, an estimated $67.8M.
  • SAC Capital Advisors first reported a position in Netflix in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Netflix position peaked at $67.8M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Netflix as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.