Schonfeld Group Holdings’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,933	Closed	-$1.06M	–	304
2015 Q3	$1.06M	Buy	23,933 +11,771	+97%	+$529K	0.55%	36
2015 Q2	$537K	Buy	+12,162	New	+$555K	0.49%	32
2014 Q2	–	Sell	-64,100	Closed	-$2.63M	–	231
2014 Q1	$2.63M	Sell	64,100 -32,720	-34%	-$1.23M	0.66%	19
2013 Q4	$3.62M	Buy	+96,820	New	+$3.52M	1.37%	10

Other funds holding MSFT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Schonfeld Group Holdings sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 23,933 shares — an estimated $1.06M sold.

Schonfeld Group Holdings first reported a position in MSFT in Q4 2013 and held it in 4 quarters. The position peaked at $3.62M in Q4 2013. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Schonfeld Group Holdings reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 23,933 Microsoft shares in Q4 2015, an estimated $1.06M.
Schonfeld Group Holdings first reported a position in Microsoft in Q4 2013 and held it in 4 quarters.
Schonfeld Group Holdings's Microsoft position peaked at $3.62M in Q4 2013.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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