Jane Street’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Jane Street’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,509	Closed	-$869K	–	6254
2019 Q4	$869K	Buy	+5,509	New	+$794K	﹤0.01%	2959
2019 Q3	–	Sell	-24,891	Closed	-$3.16M	–	6017
2019 Q2	$3.16M	Sell	24,891 -7,798	-24%	-$983K	0.01%	1424
2019 Q1	$4.35M	Buy	+32,689	New	+$3.96M	0.01%	1261

Other funds holding CFXA

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street's CFXA Position: Q1 2020 in Review

Jane Street sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2020, closing a stake of 5,509 shares — an estimated $869K sold.

Jane Street first reported a position in CFXA in Q1 2019 and held it in 3 quarters. The position peaked at $4.35M in Q1 2019. 33 funds tracked by Wall St. Rank hold CFXA as of Q1 2020.

Jane Street reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
Jane Street sold 5,509 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2020, an estimated $869K.
Jane Street first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 3 quarters.
Jane Street's Colfax Corporation 5.75% Tangible Equity Units position peaked at $4.35M in Q1 2019.
33 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.