Schonfeld Group Holdings’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$305K	Buy	+6,723	New	+$343K	0.19%	157
2015 Q3	–	Sell	-5,266	Closed	-$312K	–	255
2015 Q2	$312K	Buy	+5,266	New	+$377K	0.29%	40
2014 Q2	–	Sell	-4,763	Closed	-$331K	–	345
2014 Q1	$331K	Sell	4,763 -10,707	-69%	-$699K	0.08%	351
2013 Q4	$981K	Buy	+15,470	New	+$864K	0.37%	58

Other funds holding WDC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Schonfeld Group Holdings opened a new position in Western Digital (WDC) in Q4 2015: 6,723 shares worth $305K. The stake represents 0.19% of the portfolio and ranks #157 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in WDC as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in WDC in Q4 2013 and has held it in 4 quarters since. The position peaked at $981K in Q4 2013. 568 funds tracked by Wall St. Rank hold WDC as of Q4 2015.

Schonfeld Group Holdings held 6,723 shares of Western Digital worth $305K as of Q4 2015.
Western Digital was a new Schonfeld Group Holdings position in Q4 2015.
Western Digital made up 0.19% of Schonfeld Group Holdings's portfolio in Q4 2015, its #157 holding.
Schonfeld Group Holdings first reported a position in Western Digital in Q4 2013 and has held it in 4 quarters since.
Schonfeld Group Holdings's Western Digital position peaked at $981K in Q4 2013.
568 funds tracked by Wall St. Rank held Western Digital as of Q4 2015.

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