Jane Street’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

Jane Street’s Portfolio AGEM Stock Details AGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,201	Closed	-$205K	–	3364
2013 Q3	$205K	Sell	9,201 -3,433	-27%	-$73.9K	﹤0.01%	2400
2013 Q2	$261K	Buy	+12,634	New	+$276K	﹤0.01%	2015

Jane Street's AGEM Position: Q4 2013 in Review

Jane Street sold out of EGSHARES GEMS COMPOSITE ETF (AGEM) in Q4 2013, closing a stake of 9,201 shares — an estimated $205K sold.

Jane Street first reported a position in AGEM in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q2 2013. 0 funds tracked by Wall St. Rank hold AGEM as of Q4 2013.

Jane Street reported no remaining EGSHARES GEMS COMPOSITE ETF position as of Q4 2013 after selling out during the quarter.
Jane Street sold 9,201 EGSHARES GEMS COMPOSITE ETF shares in Q4 2013, an estimated $205K.
Jane Street first reported a position in EGSHARES GEMS COMPOSITE ETF in Q2 2013 and held it in 2 quarters.
Jane Street's EGSHARES GEMS COMPOSITE ETF position peaked at $261K in Q2 2013.
0 funds tracked by Wall St. Rank held EGSHARES GEMS COMPOSITE ETF as of Q4 2013.

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