Jane Street’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

Jane Street’s Portfolio CAD Stock Details CAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,374	Closed	-$711K	–	3524
2014 Q2	$711K	Sell	7,374 -5,205	-41%	-$490K	0.01%	1146
2014 Q1	$1.15M	Buy	12,579 +2,221	+21%	+$203K	0.01%	862
2013 Q4	$959K	Sell	10,358 -25,349	-71%	-$2.4M	0.01%	817
2013 Q3	$3.39M	Sell	35,707 -4,946	-12%	-$468K	0.04%	348
2013 Q2	$3.89M	Buy	+40,653	New	+$4.13M	0.07%	222

Other funds holding CAD

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's CAD Position: Q3 2014 in Review

Jane Street sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q3 2014, closing a stake of 7,374 shares — an estimated $711K sold.

Jane Street first reported a position in CAD in Q2 2013 and held it in 5 quarters. The position peaked at $3.89M in Q2 2013. 2 funds tracked by Wall St. Rank hold CAD as of Q3 2014.

Jane Street reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Jane Street sold 7,374 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q3 2014, an estimated $711K.
Jane Street first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Jane Street's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $3.89M in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q3 2014.

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