Three Peaks Capital Management’s Netflix NFLX Stock Holding History

Three Peaks Capital 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
2018 Q4	–	Sell	-45,540	Closed	-$1.7M	–	130
2018 Q3	$1.7M	Buy	+45,540	New	+$1.65M	0.35%	130
2016 Q1	–	Sell	-249,300	Closed	-$2.85M	–	70
2015 Q4	$2.85M	Buy	249,300 +43,450	+21%	+$496K	0.61%	62
2015 Q3	$2.13M	Buy	+205,850	New	+$2.21M	0.52%	65

Other funds holding NFLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Three Peaks Capital Management's NFLX Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Netflix (NFLX) in Q4 2018, closing a stake of 45,540 shares — an estimated $1.7M sold.

Three Peaks Capital Management first reported a position in NFLX in Q3 2015 and held it in 3 quarters. The position peaked at $2.85M in Q4 2015. 1,339 funds tracked by Wall St. Rank hold NFLX as of Q4 2018.

Three Peaks Capital Management reported no remaining Netflix position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 45,540 Netflix shares in Q4 2018, an estimated $1.7M.
Three Peaks Capital Management first reported a position in Netflix in Q3 2015 and held it in 3 quarters.
Three Peaks Capital Management's Netflix position peaked at $2.85M in Q4 2015.
1,339 funds tracked by Wall St. Rank held Netflix as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.