Jane Street’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History

Jane Street’s Portfolio AAIT Stock Details AAIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,844	Closed	-$340K	–	4601
2015 Q2	$340K	Buy	9,844 +1,900	+24%	+$68.6K	﹤0.01%	2675
2015 Q1	$285K	Buy	+7,944	New	+$277K	﹤0.01%	2563

Jane Street's AAIT Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF (AAIT) in Q3 2015, closing a stake of 9,844 shares — an estimated $340K sold.

Jane Street first reported a position in AAIT in Q1 2015 and held it in 2 quarters. The position peaked at $340K in Q2 2015. 0 funds tracked by Wall St. Rank hold AAIT as of Q3 2015.

Jane Street reported no remaining ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 9,844 ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF shares in Q3 2015, an estimated $340K.
Jane Street first reported a position in ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF in Q1 2015 and held it in 2 quarters.
Jane Street's ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF position peaked at $340K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.