Timber Hill’s Netflix NFLX Stock Holding History

Timber Hill’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 Q1	–	Sell	-34,450	Closed	-$338K	–	2252
2015 Q4	$394K	Buy	+34,450	New	+$394K	﹤0.01%	1819
2015 Q1	–	Sell	-210,910	Closed	-$1.28M	–	2549
2014 Q4	$1.03M	Buy	210,910 +108,360	+106%	+$582K	﹤0.01%	1430
2014 Q3	$661K	Sell	102,550 -166,460	-62%	-$1.08M	﹤0.01%	1822
2014 Q2	$1.69M	Buy	+269,010	New	+$1.46M	0.01%	1286
2013 Q4	–	Sell	-131,320	Closed	-$644K	–	3126
2013 Q3	$580K	Buy	+131,320	New	+$507K	﹤0.01%	2340

Other funds holding NFLX

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Timber Hill's NFLX Position: Q1 2016 in Review

Timber Hill sold out of Netflix (NFLX) in Q1 2016, closing a stake of 34,450 shares — an estimated $338K sold.

Timber Hill first reported a position in NFLX in Q3 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2014. 715 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Timber Hill reported no remaining Netflix position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 34,450 Netflix shares in Q1 2016, an estimated $338K.
Timber Hill first reported a position in Netflix in Q3 2013 and held it in 5 quarters.
Timber Hill's Netflix position peaked at $1.69M in Q2 2014.
715 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.