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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
2015
Q3 		– Sell
-17,500
Closed -$75K – 1092
2015
Q2 		$75K Hold
17,500
– – ﹤0.01% 1051
2015
Q1 		$109K Buy
+17,500
New +$106K ﹤0.01% 972

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
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
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.