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Virtu KCG Holdings’s Netflix NFLX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-235,400
Closed -$3.48M – 3290
2017
Q1 		$3.48M Sell
235,400
-46,540
-17% -$653K 0.1% 113
2016
Q4 		$3.49M Buy
281,940
+132,810
+89% +$1.57M 0.09% 121
2016
Q3 		$1.47M Buy
+149,130
New +$1.42M 0.03% 455
2016
Q2 		– Sell
-48,840
Closed -$499K – 3205
2016
Q1 		$499K Sell
48,840
-240,200
-83% -$2.36M 0.01% 1198
2015
Q4 		$3.31M Sell
289,040
-9,710
-3% -$111K 0.06% 232
2015
Q3 		$3.08M Sell
298,750
-116,630
-28% -$1.25M 0.05% 253
2015
Q2 		$3.9M Sell
415,380
-656,600
-61% -$5.49M 0.07% 191
2015
Q1 		$6.38M Buy
1,071,980
+233,030
+28% +$1.41M 0.13% 83
2014
Q4 		$4.09M Buy
838,950
+296,940
+55% +$1.59M 0.07% 188
2014
Q3 		$3.49M Sell
542,010
-1,031,520
-66% -$6.69M 0.07% 228
2014
Q2 		$9.9M Buy
1,573,530
+410,340
+35% +$2.22M 0.15% 74
2014
Q1 		$5.84M Buy
1,163,190
+1,086,330
+1,413% +$6.22M 0.07% 216
2013
Q4 		$404K Sell
76,860
-712,110
-90% -$3.49M ﹤0.01% 2217
2013
Q3 		$3.48M Buy
+788,970
New +$3.05M 0.04% 348

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Virtu KCG Holdings's NFLX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Netflix (NFLX) in Q2 2017, closing a stake of 235,400 shares — an estimated $3.48M sold.

Virtu KCG Holdings first reported a position in NFLX in Q3 2013 and held it in 14 quarters. The position peaked at $9.9M in Q2 2014. 867 funds tracked by Wall St. Rank hold NFLX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Netflix position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 235,400 Netflix shares in Q2 2017, an estimated $3.48M.
  • Virtu KCG Holdings first reported a position in Netflix in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Netflix position peaked at $9.9M in Q2 2014.
  • 867 funds tracked by Wall St. Rank held Netflix as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.