Jane Street’s Deltic Timber DEL Stock Holding History

Jane Street’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,825	Closed	-$372K	–	5009
2016 Q4	$372K	Buy	+4,825	New	+$329K	﹤0.01%	3148

Other funds holding DEL

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's DEL Position: Q1 2017 in Review

Jane Street sold out of Deltic Timber (DEL) in Q1 2017, closing a stake of 4,825 shares — an estimated $372K sold.

Jane Street first reported a position in DEL in Q4 2016 and held it in 1 quarter. The position peaked at $372K in Q4 2016. 106 funds tracked by Wall St. Rank hold DEL as of Q1 2017.

Jane Street reported no remaining Deltic Timber position as of Q1 2017 after selling out during the quarter.
Jane Street sold 4,825 Deltic Timber shares in Q1 2017, an estimated $372K.
Jane Street first reported a position in Deltic Timber in Q4 2016 and held it in 1 quarter.
Jane Street's Deltic Timber position peaked at $372K in Q4 2016.
106 funds tracked by Wall St. Rank held Deltic Timber as of Q1 2017.

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