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Teton Advisors’s Netflix NFLX Stock Holding History

Teton 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 		– Sell
-83,710
Closed -$825K – 436
2016
Q3 		$825K Hold
83,710
– – 0.07% 310
2016
Q2 		$766K Sell
83,710
-60
-0.1% -$576 0.07% 324
2016
Q1 		$856K Sell
83,770
-50
-0.1% -$491 0.08% 311
2015
Q4 		$959K Sell
83,820
-79,210
-49% -$905K 0.09% 300
2015
Q3 		$1.68M Hold
163,030
– – 0.13% 230
2015
Q2 		$1.53M Buy
+163,030
New +$1.36M 0.1% 259

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teton Advisors's NFLX Position: Q4 2016 in Review

Teton Advisors sold out of Netflix (NFLX) in Q4 2016, closing a stake of 83,710 shares — an estimated $825K sold.

Teton Advisors first reported a position in NFLX in Q2 2015 and held it in 6 quarters. The position peaked at $1.68M in Q3 2015. 793 funds tracked by Wall St. Rank hold NFLX as of Q4 2016.

  • Teton Advisors reported no remaining Netflix position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 83,710 Netflix shares in Q4 2016, an estimated $825K.
  • Teton Advisors first reported a position in Netflix in Q2 2015 and held it in 6 quarters.
  • Teton Advisors's Netflix position peaked at $1.68M in Q3 2015.
  • 793 funds tracked by Wall St. Rank held Netflix as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.