Jane Street’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Jane Street’s Portfolio AXDI Stock Details AXDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,282	Closed	-$847K	–	3535
2014 Q1	$847K	Buy	+10,282	New	+$854K	0.01%	1097

Jane Street's AXDI Position: Q2 2014 in Review

Jane Street sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q2 2014, closing a stake of 10,282 shares — an estimated $847K sold.

Jane Street first reported a position in AXDI in Q1 2014 and held it in 1 quarter. The position peaked at $847K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXDI as of Q2 2014.

Jane Street reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q2 2014 after selling out during the quarter.
Jane Street sold 10,282 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q2 2014, an estimated $847K.
Jane Street first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q1 2014 and held it in 1 quarter.
Jane Street's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $847K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.