Santa Fe Partners’s Netflix NFLX Stock Holding History

Santa Fe Partners’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	–	Sell	-173,120	Closed	-$1.98M	–	215
2015 Q4	$1.98M	Sell	173,120 -32,790	-16%	-$375K	0.33%	122
2015 Q3	$2.13M	Sell	205,910 -192,530	-48%	-$2.07M	0.28%	142
2015 Q2	$534K	Buy	398,440 +33,600	+9%	+$281K	0.07%	371
2015 Q1	$2.17M	Sell	364,840 -84,210	-19%	-$511K	0.26%	148
2014 Q4	$2.19M	Buy	449,050 +226,520	+102%	+$1.22M	0.27%	142
2014 Q3	$1.43M	Sell	222,530 -203,910	-48%	-$1.32M	0.22%	179
2014 Q2	$2.68M	Buy	+426,440	New	+$2.31M	0.4%	73
2014 Q1	–	Sell	-585,760	Closed	-$3.08M	–	544
2013 Q4	$3.08M	Sell	585,760 -12,180	-2%	-$59.8K	0.51%	18
2013 Q3	$2.64M	Sell	597,940 -219,800	-27%	-$849K	0.51%	21
2013 Q2	$2.46M	Buy	+817,740	New	+$2.43M	0.5%	24

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

Santa Fe Partners's NFLX Position: Q1 2016 in Review

Santa Fe Partners sold out of Netflix (NFLX) in Q1 2016, closing a stake of 173,120 shares — an estimated $1.98M sold.

Santa Fe Partners first reported a position in NFLX in Q2 2013 and held it in 10 quarters. The position peaked at $3.08M in Q4 2013. 713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Santa Fe Partners reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 173,120 Netflix shares in Q1 2016, an estimated $1.98M.
Santa Fe Partners first reported a position in Netflix in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's Netflix position peaked at $3.08M in Q4 2013.
713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.