Jane Street’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Jane Street’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,075	Closed	-$464K	–	3725
2014 Q4	$464K	Buy	+26,075	New	+$491K	﹤0.01%	1543
2014 Q1	–	Sell	-9,702	Closed	-$205K	–	3339
2013 Q4	$205K	Sell	9,702 -5,626	-37%	-$103K	﹤0.01%	2004
2013 Q3	$245K	Buy	+15,328	New	+$239K	﹤0.01%	2258

Other funds holding BCA

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Jane Street's BCA Position: Q1 2015 in Review

Jane Street sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2015, closing a stake of 26,075 shares — an estimated $464K sold.

Jane Street first reported a position in BCA in Q3 2013 and held it in 3 quarters. The position peaked at $464K in Q4 2014. 34 funds tracked by Wall St. Rank hold BCA as of Q1 2015.

Jane Street reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2015 after selling out during the quarter.
Jane Street sold 26,075 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2015, an estimated $464K.
Jane Street first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2013 and held it in 3 quarters.
Jane Street's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $464K in Q4 2014.
34 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.