Jane Street’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Jane Street’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-54,035	Closed	-$2.78M	–	3522
2014 Q2	$2.78M	Buy	54,035 +46,024	+575%	+$2.33M	0.04%	420
2014 Q1	$395K	Sell	8,011 -53,442	-87%	-$2.6M	﹤0.01%	1769
2013 Q4	$2.9M	Buy	61,453 +44,409	+261%	+$2.19M	0.04%	331
2013 Q3	$843K	Sell	17,044 -18,389	-52%	-$912K	0.01%	1282
2013 Q2	$1.79M	Buy	+35,433	New	+$1.95M	0.03%	505

Other funds holding BABZ

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

PIM

Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Jane Street's BABZ Position: Q3 2014 in Review

Jane Street sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 54,035 shares — an estimated $2.78M sold.

Jane Street first reported a position in BABZ in Q2 2013 and held it in 5 quarters. The position peaked at $2.9M in Q4 2013. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

Jane Street reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
Jane Street sold 54,035 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $2.78M.
Jane Street first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 5 quarters.
Jane Street's PIMCO BUILD AMERICA BOND FD ETF position peaked at $2.9M in Q4 2013.
3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.