Jane Street’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Jane Street’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-8,432	Closed	-$311K	–	3536
2013 Q2	$311K	Buy	+8,432	New	+$328K	0.01%	1852

Other funds holding ABV.C

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's ABV.C Position: Q3 2013 in Review

Jane Street sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q3 2013, closing a stake of 8,432 shares — an estimated $311K sold.

Jane Street first reported a position in ABV.C in Q2 2013 and held it in 1 quarter. The position peaked at $311K in Q2 2013. 33 funds tracked by Wall St. Rank hold ABV.C as of Q3 2013.

Jane Street reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q3 2013 after selling out during the quarter.
Jane Street sold 8,432 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q3 2013, an estimated $311K.
Jane Street first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 1 quarter.
Jane Street's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $311K in Q2 2013.
33 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.