Jane Street

Jane Street’s CR Bard Inc. BCR Stock Holding History

Jane Street’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,437	Closed	-$6.78M	–	5611
2017 Q2	$6.78M	Buy	21,437 +20,501	+2,190%	+$6.09M	0.06%	619
2017 Q1	$233K	Sell	936 -6,168	-87%	-$1.49M	﹤0.01%	3715
2016 Q4	$1.6M	Buy	+7,104	New	+$1.54M	0.02%	1525
2016 Q3	–	Sell	-2,455	Closed	-$577K	–	5051
2016 Q2	$577K	Sell	2,455 -7,925	-76%	-$1.72M	0.01%	2621
2016 Q1	$2.1M	Buy	10,380 +2,863	+38%	+$540K	0.03%	1138
2015 Q4	$1.42M	Sell	7,517 -19,969	-73%	-$3.74M	0.02%	1378
2015 Q3	$5.12M	Buy	+27,486	New	+$5.2M	0.07%	441
2014 Q2	–	Sell	-5,539	Closed	-$820K	–	3652
2014 Q1	$820K	Buy	+5,539	New	+$767K	0.02%	1130
2013 Q3	–	Sell	-5,044	Closed	-$548K	–	3671
2013 Q2	$548K	Buy	+5,044	New	+$525K	0.02%	1371

Other funds holding BCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Renaissance Technologies

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return