Jane Street’s DIRECTV COM STK (DE) DTV Stock Holding History

Jane Street’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,820	Closed	-$1.88M	–	4373
2015 Q1	$1.77M	Buy	20,820 +4,607	+28%	+$398K	0.01%	955
2014 Q4	$1.41M	Buy	+16,213	New	+$1.39M	0.01%	835
2014 Q3	–	Sell	-40,971	Closed	-$3.48M	–	3479
2014 Q2	$3.48M	Buy	40,971 +35,450	+642%	+$2.89M	0.04%	342
2014 Q1	$422K	Buy	5,521 +2,514	+84%	+$184K	﹤0.01%	1723
2013 Q4	$208K	Buy	+3,007	New	+$192K	﹤0.01%	1989
2013 Q3	–	Sell	-21,993	Closed	-$1.36M	–	3469
2013 Q2	$1.36M	Buy	+21,993	New	+$1.32M	0.02%	671

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Jane Street's DTV Position: Q2 2015 in Review

Jane Street sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 20,820 shares — an estimated $1.88M sold.

Jane Street first reported a position in DTV in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

Jane Street reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Jane Street sold 20,820 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $1.88M.
Jane Street first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 6 quarters.
Jane Street's DIRECTV COM STK (DE) position peaked at $3.48M in Q2 2014.
736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.