Jane Street
BAA

Jane Street’s Banro Corporation Common Stock BAA Stock Holding History

Jane Street’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,900
Closed -$9K – 5450
2017
Q2 		$9K Sell
11,900
-100
-0.8% -$102 ﹤0.01% 4261
2017
Q1 		$15K Sell
12,000
-34,600
-74% -$53.2K ﹤0.01% 4042
2016
Q4 		$87K Sell
46,600
-500
-1% -$1.11K ﹤0.01% 3893
2016
Q3 		$151K Sell
47,100
-150
-0.3% -$553 ﹤0.01% 3783
2016
Q2 		$138K Hold
47,250
– – ﹤0.01% 3847
2016
Q1 		$121K Buy
47,250
+150
+0.3% +$344 ﹤0.01% 3844
2015
Q4 		$96K Sell
47,100
-50
-0.1% -$92 ﹤0.01% 3803
2015
Q3 		$78K Buy
47,150
+1,000
+2% +$2.19K ﹤0.01% 3403
2015
Q2 		$148K Sell
46,150
-1,850
-4% -$5.27K ﹤0.01% 3347
2015
Q1 		$96K Sell
48,000
-10,450
-18% -$17.6K ﹤0.01% 3008
2014
Q4 		$79K Sell
58,450
-40,900
-41% -$61.6K ﹤0.01% 2355
2014
Q3 		$157K Buy
99,350
+84,344
+562% +$221K ﹤0.01% 2281
2014
Q2 		$72K Buy
15,006
+5,813
+63% +$26.5K ﹤0.01% 2400
2014
Q1 		$47K Sell
9,193
-3,890
-30% -$22.8K ﹤0.01% 2592
2013
Q4 		$73K Sell
13,083
-13,030
-50% -$86.3K ﹤0.01% 2214
2013
Q3 		$173K Sell
26,113
-2,304
-8% -$18.6K ﹤0.01% 2462
2013
Q2 		$213K Buy
+28,417
New +$321K ﹤0.01% 2201

Other funds holding BAA

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Jane Street's BAA Position: Q3 2017 in Review

Jane Street sold out of Banro Corporation Common Stock (BAA) in Q3 2017, closing a stake of 11,900 shares — an estimated $9K sold.

Jane Street first reported a position in BAA in Q2 2013 and held it in 17 quarters. The position peaked at $213K in Q2 2013. 19 funds tracked by Wall St. Rank hold BAA as of Q3 2017.

  • Jane Street reported no remaining Banro Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 11,900 Banro Corporation Common Stock shares in Q3 2017, an estimated $9K.
  • Jane Street first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 17 quarters.
  • Jane Street's Banro Corporation Common Stock position peaked at $213K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.