Schonfeld Group Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$759K	Sell	20,000 -267,940	-93%	-$9.61M	0.48%	57
2015 Q3	$9M	Buy	+287,940	New	+$8.85M	4.69%	3
2014 Q4	–	Sell	-54,910	Closed	-$1.59M	–	24
2014 Q3	$1.59M	Buy	+54,910	New	+$1.59M	4.74%	8
2014 Q1	–	Sell	-289,079	Closed	-$8.07M	–	565
2013 Q4	$8.07M	Buy	289,079 +229,135	+382%	+$5.79M	3.05%	3
2013 Q3	$1.31M	Buy	+59,944	New	+$1.32M	2.68%	4

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Schonfeld Group Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 93% in Q4 2015, selling an estimated $9.61M and leaving 20,000 shares worth $759K. The position accounts for 0.48% of the portfolio, ranked #57.

Schonfeld Group Holdings first reported a position in GOOG in Q3 2013 and has held it in 5 quarters since. The position peaked at $9M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Schonfeld Group Holdings held 20,000 shares of Alphabet (Google) Class C worth $759K as of Q4 2015.
Schonfeld Group Holdings sold 267,940 Alphabet (Google) Class C shares in Q4 2015, an estimated $9.61M.
Alphabet (Google) Class C made up 0.48% of Schonfeld Group Holdings's portfolio in Q4 2015, its #57 holding.
Schonfeld Group Holdings first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 5 quarters since.
Schonfeld Group Holdings's Alphabet (Google) Class C position peaked at $9M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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