Jane Street’s DST Systems Inc. DST Stock Holding History

Jane Street’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,336	Closed	-$331K	–	5895
2017 Q4	$331K	Buy	+5,336	New	+$317K	﹤0.01%	3646
2017 Q3	–	Sell	-14,472	Closed	-$893K	–	5498
2017 Q2	$893K	Buy	+14,472	New	+$883K	﹤0.01%	2342
2016 Q4	–	Sell	-5,220	Closed	-$308K	–	5018
2016 Q3	$308K	Buy	+5,220	New	+$316K	﹤0.01%	3287
2015 Q3	–	Sell	-11,522	Closed	-$726K	–	4679
2015 Q2	$726K	Buy	11,522 +5,116	+80%	+$303K	﹤0.01%	1904
2015 Q1	$355K	Buy	+6,406	New	+$329K	﹤0.01%	2369
2014 Q2	–	Sell	-18,944	Closed	-$898K	–	3593
2014 Q1	$898K	Sell	18,944 -51,628	-73%	-$2.41M	0.01%	1047
2013 Q4	$3.2M	Buy	70,572 +26,528	+60%	+$1.13M	0.05%	304
2013 Q3	$1.66M	Buy	+44,044	New	+$1.59M	0.02%	699

Other funds holding DST

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street's DST Position: Q1 2018 in Review

Jane Street sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 5,336 shares — an estimated $331K sold.

Jane Street first reported a position in DST in Q3 2013 and held it in 8 quarters. The position peaked at $3.2M in Q4 2013. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Jane Street reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Jane Street sold 5,336 DST Systems Inc. shares in Q1 2018, an estimated $331K.
Jane Street first reported a position in DST Systems Inc. in Q3 2013 and held it in 8 quarters.
Jane Street's DST Systems Inc. position peaked at $3.2M in Q4 2013.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.