Jane Street’s Tactile Analytics ETF ARVR Stock Holding History

Jane Street’s Portfolio ARVR Stock Details ARVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,148	Closed	-$753K	–	6210
2018 Q3	$753K	Buy	35,148 +475	+1%	+$10.1K	﹤0.01%	3115
2018 Q2	$711K	Sell	34,673 -1,115	-3%	-$22.1K	﹤0.01%	3189
2018 Q1	$660K	Buy	+35,788	New	+$670K	﹤0.01%	3152
2017 Q4	–	Sell	-31,486	Closed	-$569K	–	5496
2017 Q3	$569K	Buy	31,486 +21,139	+204%	+$368K	﹤0.01%	2950
2017 Q2	$175K	Buy	+10,347	New	+$174K	﹤0.01%	4068

Jane Street's ARVR Position: Q4 2018 in Review

Jane Street sold out of Tactile Analytics ETF (ARVR) in Q4 2018, closing a stake of 35,148 shares — an estimated $753K sold.

Jane Street first reported a position in ARVR in Q2 2017 and held it in 5 quarters. The position peaked at $753K in Q3 2018. 0 funds tracked by Wall St. Rank hold ARVR as of Q4 2018.

Jane Street reported no remaining Tactile Analytics ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 35,148 Tactile Analytics ETF shares in Q4 2018, an estimated $753K.
Jane Street first reported a position in Tactile Analytics ETF in Q2 2017 and held it in 5 quarters.
Jane Street's Tactile Analytics ETF position peaked at $753K in Q3 2018.
0 funds tracked by Wall St. Rank held Tactile Analytics ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.