Jane Street’s Emerge Energy Services LP EMES Stock Holding History

Jane Street’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,582	Closed	-$18K	–	6011
2018 Q4	$18K	Buy	+11,582	New	+$31.2K	﹤0.01%	4802
2016 Q3	–	Sell	-19,422	Closed	-$224K	–	4787
2016 Q2	$224K	Buy	+19,422	New	+$121K	﹤0.01%	3627
2015 Q4	–	Sell	-27,858	Closed	-$189K	–	4684
2015 Q3	$189K	Buy	+27,858	New	+$539K	﹤0.01%	3213
2015 Q1	–	Sell	-7,956	Closed	-$418K	–	3638
2014 Q4	$430K	Sell	7,956 -108	-1%	-$8.1K	﹤0.01%	1604
2014 Q3	$930K	Sell	8,064 -39,550	-83%	-$4.66M	0.01%	979
2014 Q2	$5.04M	Buy	47,614 +32,465	+214%	+$2.81M	0.06%	255
2014 Q1	$943K	Buy	+15,149	New	+$721K	0.01%	1006
2013 Q4	–	Sell	-10,833	Closed	-$333K	–	3113
2013 Q3	$333K	Buy	+10,833	New	+$293K	﹤0.01%	2008

Other funds holding EMES

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Jane Street's EMES Position: Q1 2019 in Review

Jane Street sold out of Emerge Energy Services LP (EMES) in Q1 2019, closing a stake of 11,582 shares — an estimated $18K sold.

Jane Street first reported a position in EMES in Q3 2013 and held it in 8 quarters. The position peaked at $5.04M in Q2 2014. 33 funds tracked by Wall St. Rank hold EMES as of Q1 2019.

Jane Street reported no remaining Emerge Energy Services LP position as of Q1 2019 after selling out during the quarter.
Jane Street sold 11,582 Emerge Energy Services LP shares in Q1 2019, an estimated $18K.
Jane Street first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 8 quarters.
Jane Street's Emerge Energy Services LP position peaked at $5.04M in Q2 2014.
33 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2019.

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