Wall Street Associates’s Netflix NFLX Stock Holding History

Wall Street Associates’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
2014 Q4	–	Sell	-45,570	Closed	-$294K	–	337
2014 Q3	$294K	Sell	45,570 -9,800	-18%	-$63.6K	0.03%	306
2014 Q2	$349K	Sell	55,370 -84,070	-60%	-$455K	0.03%	296
2014 Q1	$701K	Sell	139,440 -49,770	-26%	-$285K	0.06%	239
2013 Q4	$995K	Sell	189,210 -35,070	-16%	-$172K	0.08%	215
2013 Q3	$991K	Buy	224,280 +63,070	+39%	+$244K	0.09%	211
2013 Q2	$486K	Buy	+161,210	New	+$479K	0.05%	238

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wall Street Associates's NFLX Position: Q4 2014 in Review

Wall Street Associates sold out of Netflix (NFLX) in Q4 2014, closing a stake of 45,570 shares — an estimated $294K sold.

Wall Street Associates first reported a position in NFLX in Q2 2013 and held it in 6 quarters. The position peaked at $995K in Q4 2013. 477 funds tracked by Wall St. Rank hold NFLX as of Q4 2014.

Wall Street Associates reported no remaining Netflix position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 45,570 Netflix shares in Q4 2014, an estimated $294K.
Wall Street Associates first reported a position in Netflix in Q2 2013 and held it in 6 quarters.
Wall Street Associates's Netflix position peaked at $995K in Q4 2013.
477 funds tracked by Wall St. Rank held Netflix as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.