Jane Street’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Jane Street’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,252	Closed	-$229K	–	5333
2017 Q2	$229K	Buy	+15,252	New	+$235K	﹤0.01%	3897
2015 Q4	–	Sell	-60,321	Closed	-$800K	–	4695
2015 Q3	$800K	Buy	60,321 +8,658	+17%	+$111K	0.01%	1824
2015 Q2	$645K	Buy	+51,663	New	+$619K	﹤0.01%	2036
2014 Q2	–	Sell	-13,281	Closed	-$159K	–	3346
2014 Q1	$159K	Buy	+13,281	New	+$146K	﹤0.01%	2433

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Jane Street's BNCL Position: Q3 2017 in Review

Jane Street sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2017, closing a stake of 15,252 shares — an estimated $229K sold.

Jane Street first reported a position in BNCL in Q1 2014 and held it in 4 quarters. The position peaked at $800K in Q3 2015. 111 funds tracked by Wall St. Rank hold BNCL as of Q3 2017.

Jane Street reported no remaining Beneficial Bancorp, Inc. position as of Q3 2017 after selling out during the quarter.
Jane Street sold 15,252 Beneficial Bancorp, Inc. shares in Q3 2017, an estimated $229K.
Jane Street first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 4 quarters.
Jane Street's Beneficial Bancorp, Inc. position peaked at $800K in Q3 2015.
111 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2017.

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