Jane Street’s Dun & Bradstreet DNB Stock Holding History

Jane Street’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,485	Closed	-$1.93M	–	6059
2018 Q4	$1.93M	Sell	13,485 -6,431	-32%	-$917K	﹤0.01%	1782
2018 Q3	$2.84M	Buy	19,916 +17,185	+629%	+$2.34M	0.01%	1548
2018 Q2	$335K	Buy	2,731 +990	+57%	+$120K	﹤0.01%	4013
2018 Q1	$204K	Sell	1,741 -6,997	-80%	-$851K	﹤0.01%	4438
2017 Q4	$1.03M	Buy	8,738 +5,738	+191%	+$681K	﹤0.01%	2305
2017 Q3	$349K	Buy	+3,000	New	+$333K	﹤0.01%	3511
2016 Q4	–	Sell	-8,519	Closed	-$1.16M	–	4882
2016 Q3	$1.16M	Buy	8,519 +6,750	+382%	+$904K	0.01%	1780
2016 Q2	$216K	Buy	+1,769	New	+$207K	﹤0.01%	3662
2016 Q1	–	Sell	-2,182	Closed	-$227K	–	4895
2015 Q4	$227K	Buy	+2,182	New	+$237K	﹤0.01%	3435

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Jane Street's DNB Position: Q1 2019 in Review

Jane Street sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,485 shares — an estimated $1.93M sold.

Jane Street first reported a position in DNB in Q4 2015 and held it in 9 quarters. The position peaked at $2.84M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Jane Street reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Jane Street sold 13,485 Dun & Bradstreet shares in Q1 2019, an estimated $1.93M.
Jane Street first reported a position in Dun & Bradstreet in Q4 2015 and held it in 9 quarters.
Jane Street's Dun & Bradstreet position peaked at $2.84M in Q3 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.