Jane Street’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Jane Street’s Portfolio CSMA Stock Details CSMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,489	Closed	-$628K	–	5018
2015 Q4	$628K	Hold	32,489	–	–	﹤0.01%	2233
2015 Q3	$623K	Buy	32,489 +5,137	+19%	+$99.6K	﹤0.01%	2083
2015 Q2	$540K	Hold	27,352	–	–	﹤0.01%	2216
2015 Q1	$533K	Buy	27,352 +14,317	+110%	+$279K	﹤0.01%	1996
2014 Q4	$254K	Buy	+13,035	New	+$253K	﹤0.01%	2023
2013 Q3	–	Sell	-53,072	Closed	-$1.09M	–	3413
2013 Q2	$1.09M	Buy	+53,072	New	+$1.09M	0.02%	830

Other funds holding CSMA

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's CSMA Position: Q1 2016 in Review

Jane Street sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q1 2016, closing a stake of 32,489 shares — an estimated $628K sold.

Jane Street first reported a position in CSMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2013. 4 funds tracked by Wall St. Rank hold CSMA as of Q1 2016.

Jane Street reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q1 2016 after selling out during the quarter.
Jane Street sold 32,489 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q1 2016, an estimated $628K.
Jane Street first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and held it in 6 quarters.
Jane Street's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $1.09M in Q2 2013.
4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.