Jane Street
CVSL

Jane Street’s CVSL INC. COMMON STOCK CVSL Stock Holding History

Jane Street’s Portfolio CVSL Stock Details CVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,050
Closed -$35K – 4445
2015
Q1 		$35K Buy
+15,050
New +$77.9K ﹤0.01% 3047

Other funds holding CVSL

BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street's CVSL Position: Q2 2015 in Review

Jane Street sold out of CVSL INC. COMMON STOCK (CVSL) in Q2 2015, closing a stake of 15,050 shares — an estimated $35K sold.

Jane Street first reported a position in CVSL in Q1 2015 and held it in 1 quarter. The position peaked at $35K in Q1 2015. 11 funds tracked by Wall St. Rank hold CVSL as of Q2 2015.

  • Jane Street reported no remaining CVSL INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 15,050 CVSL INC. COMMON STOCK shares in Q2 2015, an estimated $35K.
  • Jane Street first reported a position in CVSL INC. COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Jane Street's CVSL INC. COMMON STOCK position peaked at $35K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.