Jane Street’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Jane Street’s Portfolio APLP Stock Details APLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,086	Closed	-$222K	–	4915
2016 Q3	$222K	Buy	+15,086	New	+$217K	﹤0.01%	3601
2016 Q1	–	Sell	-18,888	Closed	-$233K	–	4930
2015 Q4	$233K	Buy	18,888 +4,438	+31%	+$71.4K	﹤0.01%	3404
2015 Q3	$237K	Buy	+14,450	New	+$290K	﹤0.01%	3016
2015 Q1	–	Sell	-186,519	Closed	-$4.03M	–	3669
2014 Q4	$4.03M	Buy	+186,519	New	+$4.76M	0.03%	397
2014 Q2	–	Sell	-27,207	Closed	-$775K	–	3379
2014 Q1	$775K	Buy	+27,207	New	+$802K	0.01%	1185
2013 Q4	–	Sell	-66,603	Closed	-$1.94M	–	3153
2013 Q3	$1.94M	Sell	66,603 -16,806	-20%	-$490K	0.02%	615
2013 Q2	$2.52M	Buy	+83,409	New	+$2.38M	0.04%	357

Other funds holding APLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Jane Street's APLP Position: Q4 2016 in Review

Jane Street sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q4 2016, closing a stake of 15,086 shares — an estimated $222K sold.

Jane Street first reported a position in APLP in Q2 2013 and held it in 7 quarters. The position peaked at $4.03M in Q4 2014. 61 funds tracked by Wall St. Rank hold APLP as of Q4 2016.

Jane Street reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q4 2016 after selling out during the quarter.
Jane Street sold 15,086 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q4 2016, an estimated $222K.
Jane Street first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 7 quarters.
Jane Street's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $4.03M in Q4 2014.
61 funds tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.