Symphony Asset Management’s Netflix NFLX Stock Holding History

Symphony 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
2015 Q3	–	Sell	-92,540	Closed	-$869K	–	446
2015 Q2	$869K	Buy	92,540 +1,610	+2%	+$13.5K	0.11%	195
2015 Q1	$541K	Buy	+90,930	New	+$552K	0.06%	301
2014 Q4	–	Sell	-33,040	Closed	-$213K	–	428
2014 Q3	$213K	Buy	33,040 +280	+0.9%	+$1.82K	0.02%	387
2014 Q2	$206K	Buy	+32,760	New	+$177K	0.02%	398

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

Tiger Global Management New York $24B AUM 39.59% 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

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

SIM

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

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symphony Asset Management's NFLX Position: Q3 2015 in Review

Symphony Asset Management sold out of Netflix (NFLX) in Q3 2015, closing a stake of 92,540 shares — an estimated $869K sold.

Symphony Asset Management first reported a position in NFLX in Q2 2014 and held it in 4 quarters. The position peaked at $869K in Q2 2015. 669 funds tracked by Wall St. Rank hold NFLX as of Q3 2015.

Symphony Asset Management reported no remaining Netflix position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 92,540 Netflix shares in Q3 2015, an estimated $869K.
Symphony Asset Management first reported a position in Netflix in Q2 2014 and held it in 4 quarters.
Symphony Asset Management's Netflix position peaked at $869K in Q2 2015.
669 funds tracked by Wall St. Rank held Netflix as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.