Scopia Capital Management’s Netflix NFLX Stock Holding History

Scopia Capital Management’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
2018 Q2	–	Sell	-5,843,070	Closed	-$173M	–	38
2018 Q1	$173M	Sell	5,843,070 -14,595,340	-71%	-$397M	3.45%	14
2017 Q4	$392M	Sell	20,438,410 -3,097,800	-13%	-$59.6M	7.04%	4
2017 Q3	$427M	Sell	23,536,210 -1,908,390	-8%	-$33.3M	6.75%	4
2017 Q2	$380M	Sell	25,444,600 -109,780	-0.4%	-$1.69M	7.84%	3
2017 Q1	$378M	Sell	25,554,380 -829,810	-3%	-$11.6M	6.98%	3
2016 Q4	$327M	Buy	26,384,190 +7,070,210	+37%	+$83.8M	6.19%	5
2016 Q3	$190M	Buy	19,313,980 +433,120	+2%	+$4.13M	3.36%	12
2016 Q2	$173M	Buy	18,880,860 +416,880	+2%	+$4M	3.57%	11
2016 Q1	$189M	Buy	18,463,980 +6,565,850	+55%	+$64.5M	3.52%	10
2015 Q4	$136M	Buy	+11,898,130	New	+$136M	2.7%	12

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Scopia Capital Management's NFLX Position: Q2 2018 in Review

Scopia Capital Management sold out of Netflix (NFLX) in Q2 2018, closing a stake of 5,843,070 shares — an estimated $173M sold.

Scopia Capital Management first reported a position in NFLX in Q4 2015 and held it in 10 quarters. The position peaked at $427M in Q3 2017. 1,286 funds tracked by Wall St. Rank hold NFLX as of Q2 2018.

Scopia Capital Management reported no remaining Netflix position as of Q2 2018 after selling out during the quarter.
Scopia Capital Management sold 5,843,070 Netflix shares in Q2 2018, an estimated $173M.
Scopia Capital Management first reported a position in Netflix in Q4 2015 and held it in 10 quarters.
Scopia Capital Management's Netflix position peaked at $427M in Q3 2017.
1,286 funds tracked by Wall St. Rank held Netflix as of Q2 2018.

Based on Scopia Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.