Sumit Capital’s Netflix NFLX Stock Holding History

Sumit 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
2014 Q4	–	Sell	-37,800	Closed	-$244K	–	58
2014 Q3	$244K	Buy	+37,800	New	+$245K	0.97%	34

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

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

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumit Capital's NFLX Position: Q4 2014 in Review

Sumit Capital sold out of Netflix (NFLX) in Q4 2014, closing a stake of 37,800 shares — an estimated $244K sold.

Sumit Capital first reported a position in NFLX in Q3 2014 and held it in 1 quarter. The position peaked at $244K in Q3 2014. 476 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

Sumit Capital reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
Sumit Capital sold 37,800 Netflix shares in Q4 2014, an estimated $244K.
Sumit Capital first reported a position in Netflix in Q3 2014 and held it in 1 quarter.
Sumit Capital's Netflix position peaked at $244K in Q3 2014.
476 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.