Schonfeld Group Holdings’s Texas Instruments TXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$543K	Buy	+9,900	New	+$553K	0.34%	85
2015 Q3	–	Sell	-3,962	Closed	-$204K	–	253
2015 Q2	$204K	Buy	+3,962	New	+$219K	0.19%	63
2014 Q1	–	Sell	-18,028	Closed	-$792K	–	629
2013 Q4	$792K	Buy	+18,028	New	+$755K	0.3%	80

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schonfeld Group Holdings opened a new position in Texas Instruments (TXN) in Q4 2015: 9,900 shares worth $543K. The stake represents 0.34% of the portfolio and ranks #85 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in TXN as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in TXN in Q4 2013 and has held it in 3 quarters since. The position peaked at $792K in Q4 2013. 920 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

Schonfeld Group Holdings held 9,900 shares of Texas Instruments worth $543K as of Q4 2015.
Texas Instruments was a new Schonfeld Group Holdings position in Q4 2015.
Texas Instruments made up 0.34% of Schonfeld Group Holdings's portfolio in Q4 2015, its #85 holding.
Schonfeld Group Holdings first reported a position in Texas Instruments in Q4 2013 and has held it in 3 quarters since.
Schonfeld Group Holdings's Texas Instruments position peaked at $792K in Q4 2013.
920 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

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