Jane Street’s Baker Hughes BHI Stock Holding History

Jane Street’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-22,400	Closed	-$1.34M	–	5215
2017 Q1	$1.34M	Buy	22,400 +8,800	+65%	+$536K	0.01%	1753
2016 Q4	$884K	Buy	13,600 +1,900	+16%	+$113K	﹤0.01%	2222
2016 Q3	$590K	Sell	11,700 -27,900	-70%	-$1.34M	﹤0.01%	2586
2016 Q2	$1.79M	Buy	39,600 +30,400	+330%	+$1.38M	0.01%	1384
2016 Q1	$403K	Buy	+9,200	New	+$397K	﹤0.01%	2837
2015 Q2	–	Sell	-4,700	Closed	-$299K	–	4305
2015 Q1	$299K	Buy	+4,700	New	+$284K	﹤0.01%	2522

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Jane Street's BHI Position: Q3 2017 in Review

Jane Street sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 45,352 shares — an estimated $2.47M sold.

Jane Street first reported a position in BHI in Q2 2013 and held it in 14 quarters. The position peaked at $3.84M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Jane Street reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Jane Street sold 45,352 Baker Hughes shares in Q3 2017, an estimated $2.47M.
Jane Street first reported a position in Baker Hughes in Q2 2013 and held it in 14 quarters.
Jane Street's Baker Hughes position peaked at $3.84M in Q2 2013.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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