Steadfast Advisors’s Netflix NFLX Stock Holding History

Steadfast Advisors’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
2016 Q4	$1.73M	Buy	+139,720	New	+$1.66M	0.85%	32
2016 Q2	–	Sell	-148,960	Closed	-$1.52M	–	54
2016 Q1	$1.52M	Sell	148,960 -11,080	-7%	-$109K	0.9%	35
2015 Q4	$1.83M	Sell	160,040 -54,850	-26%	-$627K	0.85%	35
2015 Q3	$2.22M	Buy	+214,890	New	+$2.31M	1.05%	33

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SIM

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

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

Steadfast Advisors's NFLX Position: Q4 2016 in Review

Steadfast Advisors opened a new position in Netflix (NFLX) in Q4 2016: 139,720 shares worth $1.73M. The stake represents 0.85% of the portfolio and ranks #32 among its holdings. This is a return to the name: Steadfast Advisors previously reported a position in NFLX as recently as Q1 2016.

Steadfast Advisors first reported a position in NFLX in Q3 2015 and has held it in 4 quarters since. The position peaked at $2.22M in Q3 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

Steadfast Advisors held 139,720 shares of Netflix worth $1.73M as of Q4 2016.
Netflix was a new Steadfast Advisors position in Q4 2016.
Netflix made up 0.85% of Steadfast Advisors's portfolio in Q4 2016, its #32 holding.
Steadfast Advisors first reported a position in Netflix in Q3 2015 and has held it in 4 quarters since.
Steadfast Advisors's Netflix position peaked at $2.22M in Q3 2015.
793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.