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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
Q4 		– Sell
-225,000
Closed -$189K – 219
2016
Q3 		$189K Hold
225,000
– – 0.07% 66
2016
Q2 		$2.06M Hold
225,000
– – 0.32% 69
2016
Q1 		$2.3M Buy
+225,000
New +$2.21M 0.36% 52

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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
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.