Jane Street’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Jane Street’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,290	Closed	-$401K	–	4609
2015 Q2	$401K	Sell	7,290 -8,263	-53%	-$444K	﹤0.01%	2507
2015 Q1	$809K	Sell	15,553 -6,304	-29%	-$329K	0.01%	1566
2014 Q4	$1.15M	Sell	21,857 -27,916	-56%	-$1.44M	0.01%	945
2014 Q3	$2.43M	Buy	49,773 +22,568	+83%	+$950K	0.02%	505
2014 Q2	$1.1M	Buy	27,205 +3,195	+13%	+$130K	0.01%	850
2014 Q1	$1.16M	Sell	24,010 -34,246	-59%	-$1.58M	0.01%	853
2013 Q4	$2.45M	Buy	58,256 +31,085	+114%	+$1.08M	0.04%	394
2013 Q3	$904K	Sell	27,171 -1,228	-4%	-$41.1K	0.01%	1229
2013 Q2	$925K	Buy	+28,399	New	+$897K	0.02%	973

Jane Street's CSRE Position: Q3 2015 in Review

Jane Street sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 7,290 shares — an estimated $401K sold.

Jane Street first reported a position in CSRE in Q2 2013 and held it in 9 quarters. The position peaked at $2.45M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

Jane Street reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 7,290 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $401K.
Jane Street first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 9 quarters.
Jane Street's CSR PLC SPON ADR (UK) position peaked at $2.45M in Q4 2013.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

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