Jane Street’s Concordia International Corp. Common Stock CXRX Stock Holding History

Jane Street’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-66,318	Closed	-$141K	–	4994
2016 Q4	$141K	Buy	66,318 +30,117	+83%	+$92.2K	﹤0.01%	3815
2016 Q3	$162K	Buy	36,201 +21,847	+152%	+$274K	﹤0.01%	3773
2016 Q2	$309K	Buy	+14,354	New	+$378K	﹤0.01%	3289
2016 Q1	–	Sell	-58,237	Closed	-$2.38M	–	4923
2015 Q4	$2.38M	Buy	58,237 +33,837	+139%	+$1.19M	0.01%	928
2015 Q3	$1.04M	Buy	+24,400	New	+$1.81M	0.01%	1599

Other funds holding CXRX

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Jane Street's CXRX Position: Q1 2017 in Review

Jane Street sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 66,318 shares — an estimated $141K sold.

Jane Street first reported a position in CXRX in Q3 2015 and held it in 5 quarters. The position peaked at $2.38M in Q4 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Jane Street reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Jane Street sold 66,318 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $141K.
Jane Street first reported a position in Concordia International Corp. Common Stock in Q3 2015 and held it in 5 quarters.
Jane Street's Concordia International Corp. Common Stock position peaked at $2.38M in Q4 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.