Jane Street’s Barracuda Networks, Inc. CUDA Stock Holding History

Jane Street’s Portfolio CUDA Stock Details CUDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-96,500	Closed	-$1.46M	–	4828
2016 Q2	$1.46M	Buy	+96,500	New	+$1.54M	0.01%	1577
2015 Q4	–	Sell	-23,000	Closed	-$358K	–	4742
2015 Q3	$358K	Buy	+23,000	New	+$646K	﹤0.01%	2614

Other funds holding CUDA

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

SIM

SCGF III Management Menlo Park, California $673M AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Jane Street's CUDA Position: Q4 2015 in Review

Jane Street sold out of Barracuda Networks, Inc. (CUDA) in Q4 2015, closing a stake of 12,496 shares — an estimated $195K sold.

Jane Street first reported a position in CUDA in Q4 2013 and held it in 2 quarters. The position peaked at $360K in Q4 2013. 117 funds tracked by Wall St. Rank hold CUDA as of Q4 2015.

Jane Street reported no remaining Barracuda Networks, Inc. position as of Q4 2015 after selling out during the quarter.
Jane Street sold 12,496 Barracuda Networks, Inc. shares in Q4 2015, an estimated $195K.
Jane Street first reported a position in Barracuda Networks, Inc. in Q4 2013 and held it in 2 quarters.
Jane Street's Barracuda Networks, Inc. position peaked at $360K in Q4 2013.
117 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.