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VSR Financial Services’s Netflix NFLX Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-21,400
Closed -$219K – 558
2016
Q1 		$219K Buy
+21,400
New +$210K 0.02% 497
2014
Q1 		– Sell
-62,510
Closed -$329K – 605
2013
Q4 		$329K Buy
62,510
+10,500
+20% +$51.5K 0.05% 399
2013
Q3 		$230K Buy
+52,010
New +$201K 0.04% 448

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VSR Financial Services's NFLX Position: Q2 2016 in Review

VSR Financial Services sold out of Netflix (NFLX) in Q2 2016, closing a stake of 21,400 shares — an estimated $219K sold.

VSR Financial Services first reported a position in NFLX in Q3 2013 and held it in 3 quarters. The position peaked at $329K in Q4 2013. 695 funds tracked by Wall St. Rank hold NFLX as of Q2 2016.

  • VSR Financial Services reported no remaining Netflix position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 21,400 Netflix shares in Q2 2016, an estimated $219K.
  • VSR Financial Services first reported a position in Netflix in Q3 2013 and held it in 3 quarters.
  • VSR Financial Services's Netflix position peaked at $329K in Q4 2013.
  • 695 funds tracked by Wall St. Rank held Netflix as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.