ShearLink Capital’s Netflix NFLX Stock Holding History

ShearLink 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
2017 Q4	–	Sell	-702,940	Closed	-$12.7M	–	5
2017 Q3	$12.7M	Buy	+702,940	New	+$12.3M	5.08%	8

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ShearLink Capital's NFLX Position: Q4 2017 in Review

ShearLink Capital sold out of Netflix (NFLX) in Q4 2017, closing a stake of 702,940 shares — an estimated $12.7M sold.

ShearLink Capital first reported a position in NFLX in Q3 2017 and held it in 1 quarter. The position peaked at $12.7M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold NFLX as of Q4 2017.

ShearLink Capital reported no remaining Netflix position as of Q4 2017 after selling out during the quarter.
ShearLink Capital sold 702,940 Netflix shares in Q4 2017, an estimated $12.7M.
ShearLink Capital first reported a position in Netflix in Q3 2017 and held it in 1 quarter.
ShearLink Capital's Netflix position peaked at $12.7M in Q3 2017.
1,045 funds tracked by Wall St. Rank held Netflix as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.