Jane Street’s RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS DRGS Stock Holding History

Jane Street’s Portfolio DRGS Stock Details DRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,150	Closed	-$370K	–	4623
2015 Q2	$370K	Buy	6,150 +529	+9%	+$32.7K	﹤0.01%	2604
2015 Q1	$335K	Buy	5,621 +1,145	+26%	+$65.4K	﹤0.01%	2426
2014 Q4	$239K	Buy	+4,476	New	+$232K	﹤0.01%	2072

Jane Street's DRGS Position: Q3 2015 in Review

Jane Street sold out of RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS (DRGS) in Q3 2015, closing a stake of 6,150 shares — an estimated $370K sold.

Jane Street first reported a position in DRGS in Q4 2014 and held it in 3 quarters. The position peaked at $370K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRGS as of Q3 2015.

Jane Street reported no remaining RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS position as of Q3 2015 after selling out during the quarter.
Jane Street sold 6,150 RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS shares in Q3 2015, an estimated $370K.
Jane Street first reported a position in RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS in Q4 2014 and held it in 3 quarters.
Jane Street's RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS position peaked at $370K in Q2 2015.
0 funds tracked by Wall St. Rank held RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.