Schonfeld Group Holdings LLC: NFLX position timeline

Schonfeld Group Holdings LLC held 4,300 NFLX 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 4,300 shares

   Change vs previous 13F -92,500 shares

   0.31% of the 13F portfolio, value $492,000.

   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 96,800 shares

   Change vs previous 13F +78,700 shares

   5.21% of the 13F portfolio, value $9,996,000.

   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 18,100 shares

   Change vs previous 13F +16,400 shares

   11.43% of the 13F portfolio, value $11,891,000.

   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).

4. period ended2015-03-31

   13F 1,700 shares

   Change vs previous 13F 0 shares

   5.46% of the 13F portfolio, value $708,000.

   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 1,700 shares

   Change vs previous 13F not available

   7.78% of the 13F portfolio, value $581,000.

   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).