Schonfeld Group Holdings’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$1.87M	–	75
2015 Q1	$1.87M	Buy	+15,000	New	+$1.81M	14.4%	1
2014 Q1	–	Sell	-5,000	Closed	-$577K	–	577
2013 Q4	$577K	Buy	+5,000	New	+$552K	0.22%	114

Other funds holding IWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schonfeld Group Holdings's IWM Position: Q2 2015 in Review

Schonfeld Group Holdings sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 15,000 shares — an estimated $1.87M sold.

Schonfeld Group Holdings first reported a position in IWM in Q4 2013 and held it in 2 quarters. The position peaked at $1.87M in Q1 2015. 872 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

Schonfeld Group Holdings reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 15,000 iShares Russell 2000 ETF shares in Q2 2015, an estimated $1.87M.
Schonfeld Group Holdings first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 2 quarters.
Schonfeld Group Holdings's iShares Russell 2000 ETF position peaked at $1.87M in Q1 2015.
872 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

Based on Schonfeld Group Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.