TLP Group’s Netflix NFLX Stock Holding History

TLP Group’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 Q1	–	Sell	-49,000	Closed	-$70K	–	549
2017 Q4	$70K	Hold	49,000	–	–	0.05%	203
2017 Q3	$99K	Buy	+49,000	New	+$855K	0.06%	226

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

TLP Group's NFLX Position: Q1 2018 in Review

TLP Group sold out of Netflix (NFLX) in Q1 2018, closing a stake of 15,400 shares — an estimated $296K sold.

TLP Group first reported a position in NFLX in Q3 2016 and held it in 3 quarters. The position peaked at $316K in Q3 2016. 1,178 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

TLP Group reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
TLP Group sold 15,400 Netflix shares in Q1 2018, an estimated $296K.
TLP Group first reported a position in Netflix in Q3 2016 and held it in 3 quarters.
TLP Group's Netflix position peaked at $316K in Q3 2016.
1,178 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.