Jane Street’s AURICO GOLD INC COM AUQ Stock Holding History

Jane Street’s Portfolio AUQ Stock Details AUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-173,200	Closed	-$492K	–	4629
2015 Q2	$492K	Sell	173,200 -207,598	-55%	-$683K	﹤0.01%	2314
2015 Q1	$1.05M	Buy	380,798 +329,818	+647%	+$1.15M	0.01%	1331
2014 Q4	$167K	Buy	50,980 +38,499	+308%	+$135K	﹤0.01%	2272
2014 Q3	$44K	Sell	12,481 -26,322	-68%	-$108K	﹤0.01%	2430
2014 Q2	$165K	Sell	38,803 -56,054	-59%	-$227K	﹤0.01%	2255
2014 Q1	$413K	Sell	94,857 -15,496	-14%	-$71.9K	﹤0.01%	1741
2013 Q4	$404K	Sell	110,353 -170,483	-61%	-$657K	0.01%	1410
2013 Q3	$1.07M	Buy	280,836 +211,928	+308%	+$952K	0.01%	1087
2013 Q2	$301K	Buy	+68,908	New	+$344K	0.01%	1885

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Jane Street's AUQ Position: Q3 2015 in Review

Jane Street sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 173,200 shares — an estimated $492K sold.

Jane Street first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q3 2013. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Jane Street reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Jane Street sold 173,200 AURICO GOLD INC COM shares in Q3 2015, an estimated $492K.
Jane Street first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
Jane Street's AURICO GOLD INC COM position peaked at $1.07M in Q3 2013.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.