Visium Asset Management’s Netflix NFLX Stock Holding History

Visium 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
2016 Q3	–	Sell	-200,500	Closed	-$1.83M	–	131
2016 Q2	$1.83M	Buy	+200,500	New	+$1.93M	0.13%	202
2016 Q1	–	Sell	-137,500	Closed	-$1.57M	–	579
2015 Q4	$1.57M	Buy	+137,500	New	+$1.57M	0.02%	427
2015 Q3	–	Sell	-52,500	Closed	-$493K	–	1091
2015 Q2	$493K	Sell	52,500 -600,320	-92%	-$5.02M	0.01%	649
2015 Q1	$3.89M	Buy	652,820 +411,250	+170%	+$2.49M	0.06%	307
2014 Q4	$1.18M	Buy	+241,570	New	+$1.3M	0.02%	508
2014 Q3	–	Sell	-245,840	Closed	-$1.55M	–	1159
2014 Q2	$1.55M	Sell	245,840 -27,580	-10%	-$149K	0.02%	455
2014 Q1	$1.38M	Buy	273,420 +208,810	+323%	+$1.2M	0.02%	436
2013 Q4	$340K	Buy	+64,610	New	+$317K	0.01%	662

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 $9.47B AUM 60.12% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Visium Asset Management's NFLX Position: Q3 2016 in Review

Visium Asset Management sold out of Netflix (NFLX) in Q3 2016, closing a stake of 200,500 shares — an estimated $1.83M sold.

Visium Asset Management first reported a position in NFLX in Q4 2013 and held it in 8 quarters. The position peaked at $3.89M in Q1 2015. 706 funds tracked by Wall St. Rank hold NFLX as of Q3 2016.

Visium Asset Management reported no remaining Netflix position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 200,500 Netflix shares in Q3 2016, an estimated $1.83M.
Visium Asset Management first reported a position in Netflix in Q4 2013 and held it in 8 quarters.
Visium Asset Management's Netflix position peaked at $3.89M in Q1 2015.
706 funds tracked by Wall St. Rank held Netflix as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.