Schonfeld Group Holdings’s Amazon AMZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.92M	Sell	86,260 -383,420	-82%	-$12.1M	1.85%	8
2015 Q3	$12M	Buy	469,680 +438,760	+1,419%	+$11.1M	6.27%	1
2015 Q2	$671K	Sell	30,920 -10,180	-25%	-$213K	0.62%	29
2015 Q1	$765K	Sell	41,100 -11,500	-22%	-$202K	5.9%	6
2014 Q4	$816K	Sell	52,600 -7,000	-12%	-$109K	10.93%	3
2014 Q3	$961K	Buy	+59,600	New	+$991K	2.86%	11
2014 Q2	–	Sell	-456,020	Closed	-$7.67M	–	42
2014 Q1	$7.67M	Buy	456,020 +7,300	+2%	+$135K	1.92%	3
2013 Q4	$8.95M	Buy	448,720 +424,720	+1,770%	+$7.64M	3.38%	2
2013 Q3	$375K	Buy	+24,000	New	+$358K	0.77%	42

Other funds holding AMZN

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Schonfeld Group Holdings reduced its Amazon (AMZN) stake by 82% in Q4 2015, selling an estimated $12.1M and leaving 86,260 shares worth $2.92M. The position accounts for 1.85% of the portfolio, ranked #8.

Schonfeld Group Holdings first reported a position in AMZN in Q3 2013 and has held it in 9 quarters since. The position peaked at $12M in Q3 2015. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

Schonfeld Group Holdings held 86,260 shares of Amazon worth $2.92M as of Q4 2015.
Schonfeld Group Holdings sold 383,420 Amazon shares in Q4 2015, an estimated $12.1M.
Amazon made up 1.85% of Schonfeld Group Holdings's portfolio in Q4 2015, its #8 holding.
Schonfeld Group Holdings first reported a position in Amazon in Q3 2013 and has held it in 9 quarters since.
Schonfeld Group Holdings's Amazon position peaked at $12M in Q3 2015.
1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

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