Thrax Management’s Netflix NFLX Stock Holding History

Thrax 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	-1,924,100	Closed	-$18.5M	–	159
2016 Q1	$19.7M	Buy	+1,924,100	New	+$18.9M	3.07%	8

Other funds holding NFLX

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thrax Management's NFLX Position: Q2 2016 in Review

Thrax Management sold out of Netflix (NFLX) in Q2 2016, closing a stake of 1,924,100 shares — an estimated $18.5M sold.

Thrax Management first reported a position in NFLX in Q1 2016 and held it in 1 quarter. The position peaked at $19.7M in Q1 2016. 696 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

Thrax Management reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 1,924,100 Netflix shares in Q2 2016, an estimated $18.5M.
Thrax Management first reported a position in Netflix in Q1 2016 and held it in 1 quarter.
Thrax Management's Netflix position peaked at $19.7M in Q1 2016.
696 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.