Jane Street’s Abengoa SA Class B ABGB Stock Holding History

Jane Street’s Portfolio ABGB Stock Details ABGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,448	Closed	-$55K	–	4970
2016 Q1	$55K	Buy	+38,448	New	+$43K	﹤0.01%	3945
2015 Q4	–	Sell	-17,466	Closed	-$81K	–	4808
2015 Q3	$81K	Buy	+17,466	New	+$148K	﹤0.01%	3394
2015 Q2	–	Sell	-89,432	Closed	-$1.62M	–	4345
2015 Q1	$1.62M	Sell	89,432 -3,057	-3%	-$49K	0.01%	1017
2014 Q4	$1.01M	Buy	+92,489	New	+$1.52M	0.01%	1022

Jane Street's ABGB Position: Q2 2016 in Review

Jane Street sold out of Abengoa SA Class B (ABGB) in Q2 2016, closing a stake of 38,448 shares — an estimated $55K sold.

Jane Street first reported a position in ABGB in Q4 2014 and held it in 4 quarters. The position peaked at $1.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABGB as of Q2 2016.

Jane Street reported no remaining Abengoa SA Class B position as of Q2 2016 after selling out during the quarter.
Jane Street sold 38,448 Abengoa SA Class B shares in Q2 2016, an estimated $55K.
Jane Street first reported a position in Abengoa SA Class B in Q4 2014 and held it in 4 quarters.
Jane Street's Abengoa SA Class B position peaked at $1.62M in Q1 2015.
0 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.