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Slate Path Capital’s Netflix NFLX Stock Holding History

Slate Path 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
2013
Q4 		– Sell
-27,300,000
Closed -$121M – 21
2013
Q3 		$121M Sell
27,300,000
-11,900,000
-30% -$45.9M 6.28% 5
2013
Q2 		$118M Buy
+39,200,000
New +$117M 6.39% 6

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IC
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Slate Path Capital's NFLX Position: Q4 2013 in Review

Slate Path Capital sold out of Netflix (NFLX) in Q4 2013, closing a stake of 27,300,000 shares — an estimated $121M sold.

Slate Path Capital first reported a position in NFLX in Q2 2013 and held it in 2 quarters. The position peaked at $121M in Q3 2013. 441 funds tracked by Wall St. Rank hold NFLX as of Q4 2013.

  • Slate Path Capital reported no remaining Netflix position as of Q4 2013 after selling out during the quarter.
  • Slate Path Capital sold 27,300,000 Netflix shares in Q4 2013, an estimated $121M.
  • Slate Path Capital first reported a position in Netflix in Q2 2013 and held it in 2 quarters.
  • Slate Path Capital's Netflix position peaked at $121M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Netflix as of Q4 2013.

Based on Slate Path Capital's 13F filing for Q4 2013, filed 14 Feb 2014.