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TriOaks Capital Management’s Netflix NFLX Stock Holding History

TriOaks Capital Management’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
-560,000
Closed -$2.94M – 80
2013
Q4 		$2.94M Buy
560,000
+210,000
+60% +$1.03M 0.2% 65
2013
Q3 		$1.55M Sell
350,000
-1,750,000
-83% -$6.76M 0.18% 66
2013
Q2 		$6.33M Buy
+2,100,000
New +$6.24M 1.08% 35

Other funds holding NFLX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TriOaks Capital Management's NFLX Position: Q1 2014 in Review

TriOaks Capital Management sold out of Netflix (NFLX) in Q1 2014, closing a stake of 560,000 shares — an estimated $2.94M sold.

TriOaks Capital Management first reported a position in NFLX in Q2 2013 and held it in 3 quarters. The position peaked at $6.33M in Q2 2013. 450 funds tracked by Wall St. Rank hold NFLX as of Q1 2014.

  • TriOaks Capital Management reported no remaining Netflix position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 560,000 Netflix shares in Q1 2014, an estimated $2.94M.
  • TriOaks Capital Management first reported a position in Netflix in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Netflix position peaked at $6.33M in Q2 2013.
  • 450 funds tracked by Wall St. Rank held Netflix as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.