Jane Street’s BEAM INC COM STK (DE) BEAM Stock Holding History

Jane Street’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,777	Closed	-$733K	–	3410
2013 Q4	$733K	Buy	+10,777	New	+$728K	0.01%	963

Other funds holding BEAM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jane Street's BEAM Position: Q1 2014 in Review

Jane Street sold out of BEAM INC COM STK (DE) (BEAM) in Q1 2014, closing a stake of 10,777 shares — an estimated $733K sold.

Jane Street first reported a position in BEAM in Q4 2013 and held it in 1 quarter. The position peaked at $733K in Q4 2013. 455 funds tracked by Wall St. Rank hold BEAM as of Q1 2014.

Jane Street reported no remaining BEAM INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Jane Street sold 10,777 BEAM INC COM STK (DE) shares in Q1 2014, an estimated $733K.
Jane Street first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
Jane Street's BEAM INC COM STK (DE) position peaked at $733K in Q4 2013.
455 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.