Schonfeld Group Holdings’s Apple AAPL Stock Holding History

Schonfeld Group Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.1M	Buy	41,808 +3,796	+10%	+$108K	0.7%	35
2015 Q3	$1.05M	Sell	38,012 -788	-2%	-$23.1K	0.55%	38
2015 Q2	$1.22M	Sell	38,800 -12,000	-24%	-$384K	1.12%	25
2015 Q1	$1.58M	Buy	50,800 +8,800	+21%	+$266K	12.19%	2
2014 Q4	$1.16M	Sell	42,000 -188,484	-82%	-$5.13M	15.52%	1
2014 Q3	$5.8M	Sell	230,484 -210,860	-48%	-$5.18M	17.26%	1
2014 Q2	$10.3M	Buy	441,344 +379,744	+616%	+$8.08M	35.16%	1
2014 Q1	$1.18M	Sell	61,600 -700,000	-92%	-$13.3M	0.3%	82
2013 Q4	$15.3M	Buy	761,600 +730,800	+2,373%	+$13.8M	5.77%	1
2013 Q3	$524K	Buy	+30,800	New	+$511K	1.07%	21

Other funds holding AAPL

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Group Holdings's AAPL Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Apple (AAPL) stake by 10% in Q4 2015, buying an estimated $108K and bringing the position to 41,808 shares worth $1.1M. The position accounts for 0.7% of the portfolio, ranked #35.

Schonfeld Group Holdings first reported a position in AAPL in Q3 2013 and has held it in 10 quarters since. The position peaked at $15.3M in Q4 2013. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Schonfeld Group Holdings held 41,808 shares of Apple worth $1.1M as of Q4 2015.
Schonfeld Group Holdings bought 3,796 Apple shares in Q4 2015, an estimated $108K.
Apple made up 0.7% of Schonfeld Group Holdings's portfolio in Q4 2015, its #35 holding.
Schonfeld Group Holdings first reported a position in Apple in Q3 2013 and has held it in 10 quarters since.
Schonfeld Group Holdings's Apple position peaked at $15.3M in Q4 2013.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.