Jane Street
DEG

Jane Street’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Jane Street’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,007
Closed -$1.6M – 5001
2016
Q2 		$1.6M Sell
61,007
-48,227
-44% -$1.26M 0.01% 1502
2016
Q1 		$2.84M Sell
109,234
-74,550
-41% -$1.88M 0.02% 905
2015
Q4 		$4.46M Buy
183,784
+39,572
+27% +$940K 0.03% 556
2015
Q3 		$3.19M Buy
+144,212
New +$3.16M 0.02% 663
2015
Q2 		– Sell
-395,478
Closed -$8.85M – 4443
2015
Q1 		$8.85M Buy
395,478
+345,433
+690% +$7.35M 0.07% 247
2014
Q4 		$907K Buy
50,045
+2,003
+4% +$34.9K 0.01% 1090
2014
Q3 		$831K Buy
48,042
+27,607
+135% +$469K 0.01% 1050
2014
Q2 		$345K Sell
20,435
-9,869
-33% -$175K ﹤0.01% 1723
2014
Q1 		$551K Buy
+30,304
New +$504K 0.01% 1483
2013
Q4 		– Sell
-30,880
Closed -$487K – 3432
2013
Q3 		$487K Sell
30,880
-1,352
-4% -$22K 0.01% 1729
2013
Q2 		$498K Buy
+32,232
New +$494K 0.01% 1458

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Jane Street's DEG Position: Q3 2016 in Review

Jane Street sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 61,007 shares — an estimated $1.6M sold.

Jane Street first reported a position in DEG in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Jane Street reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 61,007 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.6M.
  • Jane Street first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 11 quarters.
  • Jane Street's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $8.85M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.