Jane Street’s Advantest Corp ATE Stock Holding History

Jane Street’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,087	Closed	-$121K	–	4976
2016 Q1	$121K	Sell	13,087 -3,655	-22%	-$32.7K	﹤0.01%	3846
2015 Q4	$139K	Buy	+16,742	New	+$141K	﹤0.01%	3726
2015 Q1	–	Sell	-37,039	Closed	-$459K	–	3722
2014 Q4	$459K	Buy	+37,039	New	+$446K	﹤0.01%	1554
2014 Q3	–	Sell	-12,534	Closed	-$155K	–	3433
2014 Q2	$155K	Buy	+12,534	New	+$143K	﹤0.01%	2272
2014 Q1	–	Sell	-33,096	Closed	-$405K	–	3336
2013 Q4	$405K	Buy	+33,096	New	+$403K	0.01%	1408
2013 Q3	–	Sell	-30,624	Closed	-$502K	–	3423
2013 Q2	$502K	Buy	+30,624	New	+$473K	0.01%	1451

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

WAM

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

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Jane Street's ATE Position: Q2 2016 in Review

Jane Street sold out of Advantest Corp (ATE) in Q2 2016, closing a stake of 13,087 shares — an estimated $121K sold.

Jane Street first reported a position in ATE in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q2 2013. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2016.

Jane Street reported no remaining Advantest Corp position as of Q2 2016 after selling out during the quarter.
Jane Street sold 13,087 Advantest Corp shares in Q2 2016, an estimated $121K.
Jane Street first reported a position in Advantest Corp in Q2 2013 and held it in 6 quarters.
Jane Street's Advantest Corp position peaked at $502K in Q2 2013.
5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.