Jane Street’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Jane Street’s Portfolio AXJS Stock Details AXJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-22,956	Closed	-$1.43M	–	4595
2015 Q2	$1.43M	Buy	22,956 +2,344	+11%	+$146K	0.01%	1248
2015 Q1	$1.2M	Buy	20,612 +1,465	+8%	+$82.6K	0.01%	1242
2014 Q4	$1.05M	Buy	19,147 +12,110	+172%	+$694K	0.01%	997
2014 Q3	$422K	Sell	7,037 -1,604	-19%	-$97.9K	﹤0.01%	1594
2014 Q2	$518K	Buy	8,641 +3,294	+62%	+$193K	0.01%	1379
2014 Q1	$310K	Sell	5,347 -7,863	-60%	-$445K	﹤0.01%	1965
2013 Q4	$742K	Sell	13,210 -3,157	-19%	-$180K	0.01%	952
2013 Q3	$906K	Sell	16,367 -14,348	-47%	-$793K	0.01%	1226
2013 Q2	$1.69M	Buy	+30,715	New	+$1.78M	0.03%	540

Jane Street's AXJS Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q3 2015, closing a stake of 22,956 shares — an estimated $1.43M sold.

Jane Street first reported a position in AXJS in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXJS as of Q3 2015.

Jane Street reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 22,956 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q3 2015, an estimated $1.43M.
Jane Street first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q2 2013 and held it in 9 quarters.
Jane Street's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $1.69M in Q2 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q3 2015.

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