Winfield Associates’s Netflix NFLX Stock Holding History

Winfield 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
2018 Q1	–	Sell	-1,550	Closed	-$31K	–	455
2017 Q4	$31K	Hold	1,550	–	–	0.02%	239
2017 Q3	$28K	Hold	1,550	–	–	0.01%	246
2017 Q2	$23K	Hold	1,550	–	–	0.01%	273
2017 Q1	$23K	Hold	1,550	–	–	0.01%	255
2016 Q4	$20K	Buy	1,550 +250	+19%	+$2.96K	0.01%	261
2016 Q3	$13K	Buy	1,300 +250	+24%	+$2.39K	0.01%	312
2016 Q2	$9K	Sell	1,050 -50	-5%	-$480	0.01%	340
2016 Q1	$11K	Sell	1,100 -600	-35%	-$5.89K	0.01%	309
2015 Q4	$19K	Hold	1,700	–	–	0.01%	216
2015 Q3	$18K	Buy	1,700 +1,000	+143%	+$10.7K	0.01%	213
2015 Q2	$7K	Hold	700	–	–	﹤0.01%	247
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	272
2014 Q4	$3K	Sell	700 -3,500	-83%	-$18.8K	﹤0.01%	282
2014 Q3	$27K	Hold	4,200	–	–	0.02%	185
2014 Q2	$26K	Buy	4,200 +3,500	+500%	+$18.9K	0.02%	198
2014 Q1	$4K	Hold	700	–	–	﹤0.01%	268
2013 Q4	$4K	Buy	+700	New	+$3.44K	﹤0.01%	259

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Jennison Associates

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

Capital World Investors

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return