Schonfeld Group Holdings LLC: META position timeline

Schonfeld Group Holdings LLC held 9,942 META shares at 2015-12-31 per its 13F-HR filed 2016-02-12.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 9,942 shares

   Change vs previous 13F -69,862 shares

   0.66% of the 13F portfolio, value $1,041,000.

   13F-HR 0001425994-16-000010 filed by Schonfeld Group Holdings LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 79,804 shares

   Change vs previous 13F +79,804 shares

   3.74% of the 13F portfolio, value $7,174,000.

   13F-HR 0001425994-15-000008 filed by Schonfeld Group Holdings LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 0 shares

   Change vs previous 13F -13,700 shares

   13F-HR 0001425994-15-000007 filed by Schonfeld Group Holdings LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2015-03-31

   13F 13,700 shares

   Change vs previous 13F +5,192 shares

   8.69% of the 13F portfolio, value $1,126,000.

   13F-HR 0001425994-15-000006 filed by Schonfeld Group Holdings LLC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 8,508 shares

   Change vs previous 13F not available

   8.89% of the 13F portfolio, value $664,000.

   13F-HR 0001425994-15-000002 filed by Schonfeld Group Holdings LLC
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).