Jane Street
BTM

Jane Street’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Jane Street’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,448,658
Closed -$1.24M – 3548
2014
Q2 		$1.24M Buy
1,448,658
+983,968
+212% +$844K 0.02% 778
2014
Q1 		$618K Buy
464,690
+222,623
+92% +$296K 0.01% 1377
2013
Q4 		$385K Buy
242,067
+135,708
+128% +$216K 0.01% 1438
2013
Q3 		$196K Sell
106,359
-11,114
-9% -$20.5K ﹤0.01% 2420
2013
Q2 		$211K Buy
+117,473
New +$211K ﹤0.01% 2210

Other funds holding BTM

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Jane Street's BTM Position: Q3 2014 in Review

Jane Street sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 1,448,658 shares — an estimated $1.24M sold.

Jane Street first reported a position in BTM in Q2 2013 and held it in 5 quarters. The position peaked at $1.24M in Q2 2014. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • Jane Street reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 1,448,658 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $1.24M.
  • Jane Street first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 5 quarters.
  • Jane Street's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.24M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

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