Jane Street’s ISHARES TR MSCI ACWI EX US HEALTHCARE ETF AXHE Stock Holding History

Jane Street’s Portfolio AXHE Stock Details AXHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,944	Closed	-$3.29M	–	3538
2014 Q1	$3.29M	Sell	38,944 -151	-0.4%	-$12.6K	0.04%	365
2013 Q4	$3.26M	Buy	39,095 +2,793	+8%	+$220K	0.05%	296
2013 Q3	$2.72M	Buy	36,302 +3,402	+10%	+$254K	0.03%	438
2013 Q2	$2.42M	Buy	+32,900	New	+$2.48M	0.04%	374

Jane Street's AXHE Position: Q2 2014 in Review

Jane Street sold out of ISHARES TR MSCI ACWI EX US HEALTHCARE ETF (AXHE) in Q2 2014, closing a stake of 38,944 shares — an estimated $3.29M sold.

Jane Street first reported a position in AXHE in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q1 2014. 0 funds tracked by Wall St. Rank hold AXHE as of Q2 2014.

Jane Street reported no remaining ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position as of Q2 2014 after selling out during the quarter.
Jane Street sold 38,944 ISHARES TR MSCI ACWI EX US HEALTHCARE ETF shares in Q2 2014, an estimated $3.29M.
Jane Street first reported a position in ISHARES TR MSCI ACWI EX US HEALTHCARE ETF in Q2 2013 and held it in 4 quarters.
Jane Street's ISHARES TR MSCI ACWI EX US HEALTHCARE ETF position peaked at $3.29M in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US HEALTHCARE ETF as of Q2 2014.

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