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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
2017
Q3 		– Hold
0
– – – 1012
2017
Q2 		– Hold
0
– – – 1728
2017
Q1 		– Hold
0
– – – 2493
2016
Q4 		– Hold
0
– – – 2541
2016
Q3 		– Hold
0
– – – 2397
2016
Q2 		– Hold
0
– – – 2470
2016
Q1 		– Sell
-34,450
Closed -$338K – 2488
2015
Q4 		$394K Buy
+34,450
New +$394K 0.04% 1819
2015
Q3 		– Hold
0
– – – 2741
2015
Q2 		– Hold
0
– – – 2767
2015
Q1 		– Sell
-210,910
Closed -$1.28M – 2711
2014
Q4 		$1.03M Buy
210,910
+108,360
+106% +$582K 0.06% 1430
2014
Q3 		$661K Sell
102,550
-166,460
-62% -$1.08M 0.06% 1822
2014
Q2 		$1.69M Buy
+269,010
New +$1.46M 0.17% 1286
2014
Q1 		– Hold
0
– – – 3113
2013
Q4 		– Sell
-131,320
Closed -$644K – 3329
2013
Q3 		$580K Buy
+131,320
New +$507K 0.05% 2340
2013
Q2 		– Hold
0
– – – 3532

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return