Jane Street’s Dominion Diamond Corporation DDC Stock Holding History

Jane Street’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-95,446	Closed	-$1.2M	–	5537
2017 Q2	$1.2M	Buy	95,446 +78,685	+469%	+$1M	﹤0.01%	2006
2017 Q1	$212K	Buy	+16,761	New	+$169K	﹤0.01%	3806
2016 Q2	–	Sell	-12,619	Closed	-$140K	–	5079
2016 Q1	$140K	Buy	+12,619	New	+$138K	﹤0.01%	3811
2015 Q3	–	Sell	-65,501	Closed	-$918K	–	4726
2015 Q2	$918K	Buy	+65,501	New	+$1.19M	0.01%	1653
2015 Q1	–	Sell	-18,206	Closed	-$327K	–	3841
2014 Q4	$327K	Buy	+18,206	New	+$282K	﹤0.01%	1813
2014 Q3	–	Sell	-10,526	Closed	-$152K	–	3612
2014 Q2	$152K	Buy	+10,526	New	+$137K	﹤0.01%	2279

Other funds holding DDC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Jane Street's DDC Position: Q3 2017 in Review

Jane Street sold out of Dominion Diamond Corporation (DDC) in Q3 2017, closing a stake of 95,446 shares — an estimated $1.2M sold.

Jane Street first reported a position in DDC in Q2 2014 and held it in 6 quarters. The position peaked at $1.2M in Q2 2017. 125 funds tracked by Wall St. Rank hold DDC as of Q3 2017.

Jane Street reported no remaining Dominion Diamond Corporation position as of Q3 2017 after selling out during the quarter.
Jane Street sold 95,446 Dominion Diamond Corporation shares in Q3 2017, an estimated $1.2M.
Jane Street first reported a position in Dominion Diamond Corporation in Q2 2014 and held it in 6 quarters.
Jane Street's Dominion Diamond Corporation position peaked at $1.2M in Q2 2017.
125 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.