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Solaris Asset Management’s Netflix NFLX Stock Holding History

Solaris Asset 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
2017
Q2 		– Sell
-3,000
Closed -$44K – 307
2017
Q1 		$44K Hold
3,000
– – 0.03% 176
2016
Q4 		$37K Hold
3,000
– – 0.02% 183
2016
Q3 		$30K Hold
3,000
– – 0.02% 198
2016
Q2 		$27K Buy
+3,000
New +$28.8K 0.02% 165

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Fidelity Investments
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Solaris Asset Management's NFLX Position: Q2 2017 in Review

Solaris Asset Management sold out of Netflix (NFLX) in Q2 2017, closing a stake of 3,000 shares — an estimated $44K sold.

Solaris Asset Management first reported a position in NFLX in Q2 2016 and held it in 4 quarters. The position peaked at $44K in Q1 2017. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Solaris Asset Management reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 3,000 Netflix shares in Q2 2017, an estimated $44K.
  • Solaris Asset Management first reported a position in Netflix in Q2 2016 and held it in 4 quarters.
  • Solaris Asset Management's Netflix position peaked at $44K in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.