Jane Street’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Jane Street’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,810	Closed	-$969K	–	3523
2014 Q2	$969K	Buy	9,810 +2,779	+40%	+$269K	0.01%	933
2014 Q1	$656K	Sell	7,031 -664	-9%	-$59.8K	0.01%	1322
2013 Q4	$684K	Sell	7,695 -31,129	-80%	-$2.87M	0.01%	1015
2013 Q3	$3.52M	Buy	38,824 +15,126	+64%	+$1.35M	0.04%	334
2013 Q2	$2.11M	Buy	+23,698	New	+$2.35M	0.04%	443

Other funds holding AUD

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's AUD Position: Q3 2014 in Review

Jane Street sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2014, closing a stake of 9,810 shares — an estimated $969K sold.

Jane Street first reported a position in AUD in Q2 2013 and held it in 5 quarters. The position peaked at $3.52M in Q3 2013. 1 fund tracked by Wall St. Rank holds AUD as of Q3 2014.

Jane Street reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Jane Street sold 9,810 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2014, an estimated $969K.
Jane Street first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Jane Street's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $3.52M in Q3 2013.
1 fund tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.