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	–	Sell	-107,000	Closed	-$1.6M	–	854
2017 Q2	$1.6M	Sell	107,000 -506,000	-83%	-$7.78M	0.06%	255
2017 Q1	$9.06M	Sell	613,000 -880,000	-59%	-$12.3M	0.07%	212
2016 Q4	$18.5M	Buy	1,493,000 +157,000	+12%	+$1.86M	0.08%	185
2016 Q3	$13.2M	Sell	1,336,000 -839,000	-39%	-$8.01M	0.06%	256
2016 Q2	$19.9M	Sell	2,175,000 -186,000	-8%	-$1.79M	0.09%	181
2016 Q1	$24.1M	Sell	2,361,000 -1,160,000	-33%	-$11.4M	0.12%	145
2015 Q4	$40.3M	Sell	3,521,000 -1,818,000	-34%	-$20.8M	0.2%	74
2015 Q3	$55.1M	Sell	5,339,000 -1,892,000	-26%	-$20.3M	0.23%	73
2015 Q2	$67.9M	Sell	7,231,000 -112,000	-2%	-$937K	0.3%	42
2015 Q1	$43.7M	Sell	7,343,000 -28,000	-0.4%	-$170K	0.2%	88
2014 Q4	$36M	Sell	7,371,000 -945,000	-11%	-$5.07M	0.14%	105
2014 Q3	$53.6M	Sell	8,316,000 -189,000	-2%	-$1.23M	0.22%	55
2014 Q2	$53.5M	Buy	8,505,000 +882,000	+12%	+$4.77M	0.24%	39
2014 Q1	$38.3M	Sell	7,623,000 -1,414,000	-16%	-$8.1M	0.16%	93
2013 Q4	$47.5M	Sell	9,037,000 -5,831,000	-39%	-$28.6M	0.17%	76
2013 Q3	$65.7M	Buy	14,868,000 +3,227,000	+28%	+$12.5M	0.23%	55
2013 Q2	$35.1M	Buy	+11,641,000	New	+$34.6M	0.13%	119

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

BlackRock New York $5.72T AUM 30.48% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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. 714 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.
714 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.