Schonfeld Group Holdings’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-638,842	Closed	-$6.39M	–	376
2015 Q3	$6.39M	Buy	+638,842	New	+$6.41M	3.33%	7

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

Schonfeld Group Holdings sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 638,842 shares — an estimated $6.39M sold.

Schonfeld Group Holdings first reported a position in ROIQ in Q3 2015 and held it in 1 quarter. The position peaked at $6.39M in Q3 2015. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Schonfeld Group Holdings reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Schonfeld Group Holdings sold 638,842 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $6.39M.
Schonfeld Group Holdings first reported a position in ROI ACQUISITION CORP II COM STK in Q3 2015 and held it in 1 quarter.
Schonfeld Group Holdings's ROI ACQUISITION CORP II COM STK position peaked at $6.39M in Q3 2015.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

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