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Tremblant Capital Group’s Netflix NFLX Stock Holding History

Tremblant Capital 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
-1,826,860
Closed -$35.1M – 43
2017
Q4 		$35.1M Sell
1,826,860
-298,030
-14% -$5.74M 1.69% 24
2017
Q3 		$38.5M Sell
2,124,890
-1,951,950
-48% -$34M 1.71% 20
2017
Q2 		$60.9M Buy
+4,076,840
New +$62.7M 4.35% 9

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 $5.72T 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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Tremblant Capital Group's NFLX Position: Q1 2018 in Review

Tremblant Capital Group sold out of Netflix (NFLX) in Q1 2018, closing a stake of 1,826,860 shares — an estimated $35.1M sold.

Tremblant Capital Group first reported a position in NFLX in Q2 2017 and held it in 3 quarters. The position peaked at $60.9M in Q2 2017. 1,179 funds tracked by Wall St. Rank hold NFLX as of Q1 2018.

  • Tremblant Capital Group reported no remaining Netflix position as of Q1 2018 after selling out during the quarter.
  • Tremblant Capital Group sold 1,826,860 Netflix shares in Q1 2018, an estimated $35.1M.
  • Tremblant Capital Group first reported a position in Netflix in Q2 2017 and held it in 3 quarters.
  • Tremblant Capital Group's Netflix position peaked at $60.9M in Q2 2017.
  • 1,179 funds tracked by Wall St. Rank held Netflix as of Q1 2018.

Based on Tremblant Capital Group's 13F filing for Q1 2018, filed 15 May 2018.