Steve Schonfeld’s Caesarstone CSTE Stock Holding History

Steve Schonfeld’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,014	Closed	-$209K	–	760
2017 Q3	$209K	Sell	7,014 -3,656	-34%	-$114K	0.02%	512
2017 Q2	$374K	Buy	+10,670	New	+$400K	0.04%	439

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Steve Schonfeld's CSTE Position: Q4 2017 in Review

Steve Schonfeld sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 7,014 shares — an estimated $209K sold.

Steve Schonfeld first reported a position in CSTE in Q2 2017 and held it in 2 quarters. The position peaked at $374K in Q2 2017. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

Steve Schonfeld reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
Steve Schonfeld sold 7,014 Caesarstone shares in Q4 2017, an estimated $209K.
Steve Schonfeld first reported a position in Caesarstone in Q2 2017 and held it in 2 quarters.
Steve Schonfeld's Caesarstone position peaked at $374K in Q2 2017.
127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.