Jane Street’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Jane Street’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,798	Closed	-$294K	–	4731
2016 Q2	$294K	Sell	12,798 -2,728	-18%	-$66.9K	﹤0.01%	3349
2016 Q1	$402K	Sell	15,526 -15,567	-50%	-$385K	﹤0.01%	2840
2015 Q4	$752K	Buy	31,093 +15,537	+100%	+$383K	﹤0.01%	2046
2015 Q3	$391K	Sell	15,556 -15,077	-49%	-$381K	﹤0.01%	2541
2015 Q2	$796K	Buy	+30,633	New	+$793K	0.01%	1788

Other funds holding CHEP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CHEP Position: Q3 2016 in Review

Jane Street sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q3 2016, closing a stake of 12,798 shares — an estimated $294K sold.

Jane Street first reported a position in CHEP in Q2 2015 and held it in 5 quarters. The position peaked at $796K in Q2 2015. 2 funds tracked by Wall St. Rank hold CHEP as of Q3 2016.

Jane Street reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q3 2016 after selling out during the quarter.
Jane Street sold 12,798 AGFiQ U.S. Market Neutral Value Fund shares in Q3 2016, an estimated $294K.
Jane Street first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2015 and held it in 5 quarters.
Jane Street's AGFiQ U.S. Market Neutral Value Fund position peaked at $796K in Q2 2015.
2 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.