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
2016 Q1	–	Sell	-3,623,000	Closed	-$41.4M	–	3397
2015 Q4	$41.4M	Sell	3,623,000 -883,000	-20%	-$10.1M	0.7%	18
2015 Q3	$46.5M	Sell	4,506,000 -4,930,000	-52%	-$52.9M	0.76%	13
2015 Q2	$88.6M	Buy	9,436,000 +4,116,000	+77%	+$34.4M	1.58%	4
2015 Q1	$31.7M	Buy	5,320,000 +1,001,000	+23%	+$6.07M	0.64%	16
2014 Q4	$21.1M	Sell	4,319,000 -21,000	-0.5%	-$113K	0.35%	26
2014 Q3	$28M	Sell	4,340,000 -4,004,000	-48%	-$26M	0.54%	22
2014 Q2	$52.5M	Sell	8,344,000 -3,962,000	-32%	-$21.4M	0.82%	12
2014 Q1	$61.9M	Buy	12,306,000 +1,806,000	+17%	+$10.3M	0.77%	14
2013 Q4	$55.2M	Buy	10,500,000 +3,493,000	+50%	+$17.1M	0.61%	20
2013 Q3	$31M	Buy	+7,007,000	New	+$27.1M	0.39%	31

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.