Jane Street
DAKP

Jane Street’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Jane Street’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,808
Closed -$28K – 3564
2014
Q3 		$28K Buy
+11,808
New +$28.4K ﹤0.01% 2453

Other funds holding DAKP

LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Jane Street's DAKP Position: Q4 2014 in Review

Jane Street sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2014, closing a stake of 11,808 shares — an estimated $28K sold.

Jane Street first reported a position in DAKP in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 31 funds tracked by Wall St. Rank hold DAKP as of Q4 2014.

  • Jane Street reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 11,808 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2014, an estimated $28K.
  • Jane Street first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • Jane Street's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $28K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.