SGH
DBD

Schonfeld Group Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History

Schonfeld Group Holdings’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,761
Closed -$349K – 371
2014
Q1 		$349K Buy
8,761
+1,660
+23% +$59.8K 0.09% 333
2013
Q4 		$234K Buy
+7,101
New +$221K 0.09% 310

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Schonfeld Group Holdings's DBD Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2014, closing a stake of 8,761 shares — an estimated $349K sold.

Schonfeld Group Holdings first reported a position in DBD in Q4 2013 and held it in 2 quarters. The position peaked at $349K in Q1 2014. 259 funds tracked by Wall St. Rank hold DBD as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Diebold Nixdorf Incorporated position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 8,761 Diebold Nixdorf Incorporated shares in Q2 2014, an estimated $349K.
  • Schonfeld Group Holdings first reported a position in Diebold Nixdorf Incorporated in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Diebold Nixdorf Incorporated position peaked at $349K in Q1 2014.
  • 259 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.