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Valentine Capital Asset Management’s Netflix NFLX Stock Holding History

Valentine Capital Asset 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
2015
Q4 		$1.21M Sell
105,730
-17,140
-14% -$196K 1.35% 28
2015
Q3 		$1.27M Buy
+122,870
New +$1.32M 1.12% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Valentine Capital Asset Management's NFLX Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Netflix (NFLX) stake by 14% in Q4 2015, selling an estimated $196K and leaving 105,730 shares worth $1.21M. The position accounts for 1.35% of the portfolio, ranked #28.

Valentine Capital Asset Management first reported a position in NFLX in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.27M in Q3 2015. 740 funds tracked by Wall St. Rank hold NFLX as of Q4 2015.

  • Valentine Capital Asset Management held 105,730 shares of Netflix worth $1.21M as of Q4 2015.
  • Valentine Capital Asset Management sold 17,140 Netflix shares in Q4 2015, an estimated $196K.
  • Netflix made up 1.35% of Valentine Capital Asset Management's portfolio in Q4 2015, its #28 holding.
  • Valentine Capital Asset Management first reported a position in Netflix in Q3 2015 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Netflix position peaked at $1.27M in Q3 2015.
  • 740 funds tracked by Wall St. Rank held Netflix as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.