Jane Street’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Jane Street’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,368	Closed	-$68K	–	3506
2014 Q1	$68K	Buy	+49,368	New	+$74.5K	﹤0.01%	2560
2013 Q4	–	Sell	-10,950	Closed	-$24K	–	3290
2013 Q3	$24K	Sell	10,950 -82,669	-88%	-$192K	﹤0.01%	2641
2013 Q2	$210K	Buy	+93,619	New	+$208K	﹤0.01%	2215

Other funds holding COCO

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Jane Street's COCO Position: Q2 2014 in Review

Jane Street sold out of CORINTHIAN COLLEGES INC (COCO) in Q2 2014, closing a stake of 49,368 shares — an estimated $68K sold.

Jane Street first reported a position in COCO in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q2 2013. 68 funds tracked by Wall St. Rank hold COCO as of Q2 2014.

Jane Street reported no remaining CORINTHIAN COLLEGES INC position as of Q2 2014 after selling out during the quarter.
Jane Street sold 49,368 CORINTHIAN COLLEGES INC shares in Q2 2014, an estimated $68K.
Jane Street first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 3 quarters.
Jane Street's CORINTHIAN COLLEGES INC position peaked at $210K in Q2 2013.
68 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.