Stone Ridge Asset Management’s Netflix NFLX Stock Holding History

Stone Ridge 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
2016 Q2	–	Sell	-55,000	Closed	-$562K	–	35
2016 Q1	$562K	Sell	55,000 -8,000	-13%	-$78.5K	3.41%	2
2015 Q4	$721K	Sell	63,000 -5,000	-7%	-$57.1K	2.44%	4
2015 Q3	$702K	Sell	68,000 -219,000	-76%	-$2.35M	2.78%	1
2015 Q2	$2.69M	Buy	287,000 +203,000	+242%	+$1.7M	6.22%	1
2015 Q1	$500K	Hold	84,000	–	–	1.25%	7
2014 Q4	$410K	Buy	+84,000	New	+$451K	0.86%	12

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Stone Ridge Asset Management's NFLX Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 55,000 shares — an estimated $562K sold.

Stone Ridge Asset Management first reported a position in NFLX in Q4 2014 and held it in 6 quarters. The position peaked at $2.69M in Q2 2015. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

Stone Ridge Asset Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 55,000 Netflix shares in Q2 2016, an estimated $562K.
Stone Ridge Asset Management first reported a position in Netflix in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Netflix position peaked at $2.69M in Q2 2015.
696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.