Schonfeld Group Holdings’s Netflix NFLX Stock Holding History

Schonfeld Group Holdings’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 Q4	$492K	Sell	43,000 -925,000	-96%	-$10.6M	0.31%	93
2015 Q3	$10M	Sell	968,000 -299,000	-24%	-$3.21M	5.21%	2
2015 Q2	$11.9M	Buy	1,267,000 +1,148,000	+965%	+$9.61M	10.95%	1
2015 Q1	$708K	Hold	119,000	–	–	5.46%	8
2014 Q4	$581K	Sell	119,000 -433,790	-78%	-$2.33M	7.78%	5
2014 Q3	$3.56M	Buy	552,790 +470,260	+570%	+$3.05M	10.59%	2
2014 Q2	$519K	Sell	82,530 -1,606,570	-95%	-$8.69M	1.78%	11
2014 Q1	$8.49M	Buy	1,689,100 +1,087,100	+181%	+$6.23M	2.12%	2
2013 Q4	$3.17M	Buy	602,000 +196,000	+48%	+$962K	1.2%	14
2013 Q3	$1.79M	Buy	+406,000	New	+$1.57M	3.67%	3

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Schonfeld Group Holdings's NFLX Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Netflix (NFLX) stake by 96% in Q4 2015, selling an estimated $10.6M and leaving 43,000 shares worth $492K. The position accounts for 0.31% of the portfolio, ranked #93.

Schonfeld Group Holdings first reported a position in NFLX in Q3 2013 and has held it in 10 quarters since. The position peaked at $11.9M in Q2 2015. 739 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

Schonfeld Group Holdings held 43,000 shares of Netflix worth $492K as of Q4 2015.
Schonfeld Group Holdings sold 925,000 Netflix shares in Q4 2015, an estimated $10.6M.
Netflix made up 0.31% of Schonfeld Group Holdings's portfolio in Q4 2015, its #93 holding.
Schonfeld Group Holdings first reported a position in Netflix in Q3 2013 and has held it in 10 quarters since.
Schonfeld Group Holdings's Netflix position peaked at $11.9M in Q2 2015.
739 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.