Schonfeld Group Holdings’s Meta Platforms (Facebook) META Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.04M	Sell	9,942 -69,862	-88%	-$7.18M	0.66%	39
2015 Q3	$7.17M	Buy	+79,804	New	+$7.32M	3.74%	4
2015 Q2	–	Sell	-13,700	Closed	-$1.13M	–	76
2015 Q1	$1.13M	Buy	13,700 +5,192	+61%	+$407K	8.69%	4
2014 Q4	$664K	Sell	8,508 -5,079	-37%	-$388K	8.89%	4
2014 Q3	$1.07M	Sell	13,587 -16,413	-55%	-$1.2M	3.19%	9
2014 Q2	$2.02M	Buy	+30,000	New	+$1.85M	6.92%	4
2014 Q1	–	Sell	-125,160	Closed	-$6.84M	–	592
2013 Q4	$6.84M	Buy	+125,160	New	+$6.28M	2.58%	4

Other funds holding META

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

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 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 META Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Meta Platforms (Facebook) (META) stake by 88% in Q4 2015, selling an estimated $7.18M and leaving 9,942 shares worth $1.04M. The position accounts for 0.66% of the portfolio, ranked #39.

Schonfeld Group Holdings first reported a position in META in Q4 2013 and has held it in 7 quarters since. The position peaked at $7.17M in Q3 2015. 1,547 funds tracked by Wall St. Rank hold META as of Q4 2015.

Schonfeld Group Holdings held 9,942 shares of Meta Platforms (Facebook) worth $1.04M as of Q4 2015.
Schonfeld Group Holdings sold 69,862 Meta Platforms (Facebook) shares in Q4 2015, an estimated $7.18M.
Meta Platforms (Facebook) made up 0.66% of Schonfeld Group Holdings's portfolio in Q4 2015, its #39 holding.
Schonfeld Group Holdings first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 7 quarters since.
Schonfeld Group Holdings's Meta Platforms (Facebook) position peaked at $7.17M in Q3 2015.
1,547 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

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