Jane Street
BTH

Jane Street’s BLYTH,INC BTH Stock Holding History

Jane Street’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,385
Closed -$104K – 3464
2014
Q2 		$104K Buy
+13,385
New +$118K ﹤0.01% 2351
2013
Q4 		– Sell
-10,411
Closed -$144K – 3256
2013
Q3 		$144K Sell
10,411
-7,303
-41% -$88.5K ﹤0.01% 2490
2013
Q2 		$247K Buy
+17,714
New +$273K ﹤0.01% 2066

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's BTH Position: Q3 2014 in Review

Jane Street sold out of BLYTH,INC (BTH) in Q3 2014, closing a stake of 13,385 shares — an estimated $104K sold.

Jane Street first reported a position in BTH in Q2 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2013. 47 funds tracked by Wall St. Rank hold BTH as of Q3 2014.

  • Jane Street reported no remaining BLYTH,INC position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 13,385 BLYTH,INC shares in Q3 2014, an estimated $104K.
  • Jane Street first reported a position in BLYTH,INC in Q2 2013 and held it in 3 quarters.
  • Jane Street's BLYTH,INC position peaked at $247K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held BLYTH,INC as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.