Saiers Capital’s Netflix NFLX Stock Holding History

Saiers Capital’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	-945,000	Closed	-$606K	–	279
2014 Q4	$606K	Buy	+945,000	New	+$5.07M	0.19%	88
2014 Q3	–	Sell	-1,176,000	Closed	-$22K	–	254
2014 Q2	$22K	Sell	1,176,000 -2,296,000	-66%	-$12.4M	0.01%	200
2014 Q1	$1.29M	Sell	3,472,000 -5,096,000	-59%	-$29.2M	0.37%	58
2013 Q4	$38K	Sell	8,568,000 -11,179,000	-57%	-$54.9M	﹤0.01%	247
2013 Q3	$670K	Buy	19,747,000 +4,529,000	+30%	+$17.5M	0.1%	154
2013 Q2	$2.38M	Buy	+15,218,000	New	+$45.3M	0.26%	74

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Saiers Capital's NFLX Position: Q1 2015 in Review

Saiers Capital sold out of Netflix (NFLX) in Q1 2015, closing a stake of 936,320 shares — an estimated $5.68M sold.

Saiers Capital first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $8.65M in Q2 2013. 490 funds tracked by Wall St. Rank hold NFLX as of Q1 2015.

Saiers Capital reported no remaining Netflix position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 936,320 Netflix shares in Q1 2015, an estimated $5.68M.
Saiers Capital first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
Saiers Capital's Netflix position peaked at $8.65M in Q2 2013.
490 funds tracked by Wall St. Rank held Netflix as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.