Jane Street’s Agrium AGU Stock Holding History

Jane Street’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,600	Closed	-$726K	–	5195
2017 Q1	$726K	Buy	+7,600	New	+$765K	﹤0.01%	2459
2016 Q4	–	Sell	-2,600	Closed	-$236K	–	4926
2016 Q3	$236K	Sell	2,600 -2,400	-48%	-$221K	﹤0.01%	3541
2016 Q2	$452K	Buy	5,000 +2,600	+108%	+$232K	﹤0.01%	2874
2016 Q1	$212K	Buy	+2,400	New	+$207K	﹤0.01%	3639
2015 Q3	–	Sell	-7,100	Closed	-$752K	–	4465
2015 Q2	$752K	Buy	7,100 +2,200	+45%	+$232K	﹤0.01%	1860
2015 Q1	$511K	Buy	+4,900	New	+$523K	﹤0.01%	2038

Other funds holding AGU

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's AGU Position: Q1 2018 in Review

Jane Street sold out of Agrium (AGU) in Q1 2018, closing a stake of 7,416 shares — an estimated $853K sold.

Jane Street first reported a position in AGU in Q2 2013 and held it in 15 quarters. The position peaked at $2.98M in Q1 2014. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

Jane Street reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
Jane Street sold 7,416 Agrium shares in Q1 2018, an estimated $853K.
Jane Street first reported a position in Agrium in Q2 2013 and held it in 15 quarters.
Jane Street's Agrium position peaked at $2.98M in Q1 2014.
4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.