Jane Street’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Jane Street’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,247	Closed	-$177K	–	4837
2015 Q3	$177K	Buy	30,247 +15,769	+109%	+$114K	﹤0.01%	3234
2015 Q2	$129K	Buy	+14,478	New	+$140K	﹤0.01%	3376
2015 Q1	–	Sell	-24,210	Closed	-$265K	–	3741
2014 Q4	$265K	Sell	24,210 -13,139	-35%	-$170K	﹤0.01%	1987
2014 Q3	$538K	Buy	37,349 +3,792	+11%	+$63K	0.01%	1372
2014 Q2	$569K	Sell	33,557 -10,173	-23%	-$170K	0.01%	1303
2014 Q1	$708K	Buy	43,730 +3,605	+9%	+$55.5K	0.01%	1254
2013 Q4	$683K	Buy	+40,125	New	+$727K	0.01%	1016
2013 Q3	–	Sell	-40,390	Closed	-$700K	–	3450
2013 Q2	$700K	Buy	+40,390	New	+$801K	0.01%	1173

Jane Street's BRXX Position: Q4 2015 in Review

Jane Street sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2015, closing a stake of 30,247 shares — an estimated $177K sold.

Jane Street first reported a position in BRXX in Q2 2013 and held it in 8 quarters. The position peaked at $708K in Q1 2014. 0 funds tracked by Wall St. Rank hold BRXX as of Q4 2015.

Jane Street reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2015 after selling out during the quarter.
Jane Street sold 30,247 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2015, an estimated $177K.
Jane Street first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 8 quarters.
Jane Street's EGSHARES BRAZIL INFRASTURE ETF position peaked at $708K in Q1 2014.
0 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.