Jane Street’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Jane Street’s Portfolio CCH Stock Details CCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24,476	Closed	-$557K	–	3533
2014 Q2	$557K	Buy	24,476 +1,863	+8%	+$44.8K	0.01%	1320
2014 Q1	$562K	Buy	22,613 +1,530	+7%	+$40.4K	0.01%	1458
2013 Q4	$615K	Sell	21,083 -194,273	-90%	-$5.49M	0.01%	1081
2013 Q3	$6.43M	Buy	215,356 +173,983	+421%	+$4.79M	0.08%	193
2013 Q2	$967K	Buy	+41,373	New	+$1.06M	0.02%	946

Jane Street's CCH Position: Q3 2014 in Review

Jane Street sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 24,476 shares — an estimated $557K sold.

Jane Street first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $6.43M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

Jane Street reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
Jane Street sold 24,476 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $557K.
Jane Street first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
Jane Street's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $6.43M in Q3 2013.
0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

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