Schooner Investment Group’s Netflix NFLX Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-25,000	Closed	-$257K	–	65
2016 Q3	$257K	Hold	25,000	–	–	1.01%	36
2016 Q2	$242K	Hold	25,000	–	–	0.59%	62
2016 Q1	$264K	Hold	25,000	–	–	0.51%	74
2015 Q4	$275K	Hold	25,000	–	–	0.52%	72
2015 Q3	$265K	Sell	25,000 -10,000	-29%	-$107K	0.19%	127
2015 Q2	$328K	Sell	35,000 -28,000	-44%	-$234K	0.15%	183
2015 Q1	$372K	Sell	63,000 -21,000	-25%	-$127K	0.13%	216
2014 Q4	$419K	Buy	+84,000	New	+$451K	0.11%	190

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Schooner Investment Group's NFLX Position: Q4 2016 in Review

Schooner Investment Group sold out of Netflix (NFLX) in Q4 2016, closing a stake of 25,000 shares — an estimated $257K sold.

Schooner Investment Group first reported a position in NFLX in Q4 2014 and held it in 8 quarters. The position peaked at $419K in Q4 2014. 792 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

Schooner Investment Group reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 25,000 Netflix shares in Q4 2016, an estimated $257K.
Schooner Investment Group first reported a position in Netflix in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Netflix position peaked at $419K in Q4 2014.
792 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.