Jane Street’s CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS CSMB Stock Holding History

Jane Street’s Portfolio CSMB Stock Details CSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,815	Closed	-$252K	–	4628
2015 Q2	$252K	Buy	13,815 +700	+5%	+$12.6K	﹤0.01%	3028
2015 Q1	$222K	Buy	13,115 +1,841	+16%	+$31.8K	﹤0.01%	2797
2014 Q4	$202K	Sell	11,274 -1,604	-12%	-$28.2K	﹤0.01%	2225
2014 Q3	$237K	Buy	+12,878	New	+$243K	﹤0.01%	2075
2013 Q3	–	Sell	-11,039	Closed	-$219K	–	3475
2013 Q2	$219K	Buy	+11,039	New	+$220K	﹤0.01%	2168

Jane Street's CSMB Position: Q3 2015 in Review

Jane Street sold out of CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS (CSMB) in Q3 2015, closing a stake of 13,815 shares — an estimated $252K sold.

Jane Street first reported a position in CSMB in Q2 2013 and held it in 5 quarters. The position peaked at $252K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSMB as of Q3 2015.

Jane Street reported no remaining CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position as of Q3 2015 after selling out during the quarter.
Jane Street sold 13,815 CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS shares in Q3 2015, an estimated $252K.
Jane Street first reported a position in CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS in Q2 2013 and held it in 5 quarters.
Jane Street's CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS position peaked at $252K in Q2 2015.
0 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.