Schonfeld Group Holdings LLC Last Quarter Change: USA Everything Else, Reduced

Schonfeld Group Holdings LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Schonfeld Group Holdings LLC opened 9 positions, added to 0, reduced 4, sold out of 12 and left 0 unchanged. The largest increase in value was PRSLEY ENERGY I (+$1,007,000); the largest decrease was GOOGLE INC CL (-$5,103,000).

FITBIT INC CL: Country of operation —; Class A; Shares 2015-09-30 32,489; Shares 2015-12-31 8,491.
SWIFT TRNSN CO: Country of operation —; Class A; Shares 2015-09-30 18,570; Shares 2015-12-31 14,908.
FOREST CITY ENT: Country of operation —; Class A; Shares 2015-09-30 22,317; Shares 2015-12-31 18,901.
LIBERTY MEDI CO: Country of operation —; Class A; Shares 2015-09-30 7,964; Shares 2015-12-31 7,754.

Two Form 13F-HR filings compared (SEC CIK 1425994): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
FITBIT INC CL CUSIP 33812L102	A	32,489	8,491	-23,998	$1,225,000	$251,000	-$974,000
SWIFT TRNSN CO CUSIP 87074U101	A	18,570	14,908	-3,662	$279,000	$206,000	-$73,000
FOREST CITY ENT CUSIP 345550107	A	22,317	18,901	-3,416	$449,000	$414,000	-$35,000
LIBERTY MEDI CO CUSIP 531229102	A	7,964	7,754	-210	$284,000	$304,000	+$20,000

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