Jane Street’s MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF CHLC Stock Holding History

Jane Street’s Portfolio CHLC Stock Details CHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,021	Closed	-$803K	–	3389
2013 Q4	$803K	Buy	31,021 +2,274	+8%	+$59K	0.01%	906
2013 Q3	$749K	Buy	28,747 +1,170	+4%	+$30.1K	0.01%	1388
2013 Q2	$716K	Buy	+27,577	New	+$719K	0.01%	1158

Other funds holding CHLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMA

FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Jane Street's CHLC Position: Q1 2014 in Review

Jane Street sold out of MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF (CHLC) in Q1 2014, closing a stake of 31,021 shares — an estimated $803K sold.

Jane Street first reported a position in CHLC in Q2 2013 and held it in 3 quarters. The position peaked at $803K in Q4 2013. 2 funds tracked by Wall St. Rank hold CHLC as of Q1 2014.

Jane Street reported no remaining MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF position as of Q1 2014 after selling out during the quarter.
Jane Street sold 31,021 MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF shares in Q1 2014, an estimated $803K.
Jane Street first reported a position in MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF in Q2 2013 and held it in 3 quarters.
Jane Street's MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF position peaked at $803K in Q4 2013.
2 funds tracked by Wall St. Rank held MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.