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USA Mutuals Advisors’s Netflix NFLX Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-220
Closed -$2K – 105
2016
Q2 		$2K Hold
220
– – ﹤0.01% 161
2016
Q1 		$2K Hold
220
– – ﹤0.01% 155
2015
Q4 		$3K Buy
+220
New +$2.51K ﹤0.01% 105

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

USA Mutuals Advisors's NFLX Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Netflix (NFLX) in Q3 2016, closing a stake of 220 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in NFLX in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 707 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 220 Netflix shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Netflix in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Netflix position peaked at $3K in Q4 2015.
  • 707 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.