Jane Street
ABV

Jane Street’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Jane Street’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-98,315
Closed -$3.77M – 3357
2013
Q3 		$3.77M Buy
98,315
+14,532
+17% +$533K 0.04% 313
2013
Q2 		$3.13M Buy
+83,783
New +$3.31M 0.05% 289

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Jane Street's ABV Position: Q4 2013 in Review

Jane Street sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 98,315 shares — an estimated $3.77M sold.

Jane Street first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Jane Street reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 98,315 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $3.77M.
  • Jane Street first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Jane Street's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $3.77M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.