Tremblant Capital Group’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-182,686	Closed	-$35.1M	–	36
2017 Q4	$35.1M	Sell	182,686 -29,803	-14%	-$5.72M	1.69%	17
2017 Q3	$38.5M	Sell	212,489 -195,195	-48%	-$35.4M	1.71%	17
2017 Q2	$60.9M	Buy	+407,684	New	+$60.9M	4.35%	9
2017 Q1	–	Hold	0	–	–	–	33