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T2 Partners Management’s Netflix NFLX Stock Holding History

T2 Partners 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
2014
Q4 		– Sell
-298,200
Closed -$1.92M – 19
2014
Q3 		$1.92M Sell
298,200
-49,000
-14% -$318K 3.69% 15
2014
Q2 		$2.19M Sell
347,200
-5,880
-2% -$31.8K 3.26% 17
2014
Q1 		$1.78M Sell
353,080
-104,370
-23% -$598K 2.78% 18
2013
Q4 		$2.41M Sell
457,450
-14,910
-3% -$73.2K 3.92% 12
2013
Q3 		$2.09M Sell
472,360
-414,190
-47% -$1.6M 3.29% 14
2013
Q2 		$2.67M Buy
+886,550
New +$2.64M 2.38% 15

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T2 Partners Management's NFLX Position: Q4 2014 in Review

T2 Partners Management sold out of Netflix (NFLX) in Q4 2014, closing a stake of 298,200 shares — an estimated $1.92M sold.

T2 Partners Management first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q2 2013. 477 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

  • T2 Partners Management reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
  • T2 Partners Management sold 298,200 Netflix shares in Q4 2014, an estimated $1.92M.
  • T2 Partners Management first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
  • T2 Partners Management's Netflix position peaked at $2.67M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on T2 Partners Management's 13F filing for Q4 2014, filed 5 Feb 2015.