Jane Street’s Bemis BMS Stock Holding History

Jane Street’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,173	Closed	-$1.23M	–	6117
2019 Q1	$1.23M	Buy	+22,173	New	+$1.13M	﹤0.01%	2573
2018 Q4	–	Sell	-33,126	Closed	-$1.61M	–	6170
2018 Q3	$1.61M	Buy	+33,126	New	+$1.57M	﹤0.01%	2142
2018 Q2	–	Sell	-4,986	Closed	-$217K	–	5958
2018 Q1	$217K	Sell	4,986 -12,656	-72%	-$577K	﹤0.01%	4381
2017 Q4	$843K	Sell	17,642 -16,506	-48%	-$763K	﹤0.01%	2548
2017 Q3	$1.56M	Buy	34,148 +24,719	+262%	+$1.1M	0.01%	1840
2017 Q2	$436K	Buy	+9,429	New	+$434K	﹤0.01%	3202
2015 Q3	–	Sell	-4,786	Closed	-$215K	–	4404
2015 Q2	$215K	Sell	4,786 -11,986	-71%	-$548K	﹤0.01%	3204
2015 Q1	$777K	Buy	+16,772	New	+$779K	0.01%	1599
2014 Q3	–	Sell	-15,886	Closed	-$646K	–	3300
2014 Q2	$646K	Buy	+15,886	New	+$646K	0.01%	1213
2013 Q4	–	Sell	-46,994	Closed	-$1.83M	–	3112
2013 Q3	$1.83M	Buy	46,994 +16,354	+53%	+$663K	0.02%	650
2013 Q2	$1.2M	Buy	+30,640	New	+$1.22M	0.02%	755

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Jane Street's BMS Position: Q2 2019 in Review

Jane Street sold out of Bemis (BMS) in Q2 2019, closing a stake of 22,173 shares — an estimated $1.23M sold.

Jane Street first reported a position in BMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.83M in Q3 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Jane Street reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Jane Street sold 22,173 Bemis shares in Q2 2019, an estimated $1.23M.
Jane Street first reported a position in Bemis in Q2 2013 and held it in 11 quarters.
Jane Street's Bemis position peaked at $1.83M in Q3 2013.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.