Slate Path Capital’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,730,000
Closed -$121M 19
2013
Q3
$121M Sell
2,730,000
-1,190,000
-30% -$52.6M 6.28% 4
2013
Q2
$118M Buy
+3,920,000
New +$118M 6.39% 5