TradeWorx’s Netflix NFLX Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-304,850	Closed	-$1.6M	–	482
2013 Q4	$1.6M	Buy	+304,850	New	+$1.5M	0.7%	15
2013 Q3	–	Sell	-502,250	Closed	-$1.51M	–	543
2013 Q2	$1.51M	Buy	+502,250	New	+$1.49M	0.65%	22

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's NFLX Position: Q1 2014 in Review

TradeWorx sold out of Netflix (NFLX) in Q1 2014, closing a stake of 304,850 shares — an estimated $1.6M sold.

TradeWorx first reported a position in NFLX in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q4 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

TradeWorx reported no remaining Netflix position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 304,850 Netflix shares in Q1 2014, an estimated $1.6M.
TradeWorx first reported a position in Netflix in Q2 2013 and held it in 2 quarters.
TradeWorx's Netflix position peaked at $1.6M in Q4 2013.
450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.