Jane Street’s Enel Generacion Chile S.A. EOCC Stock Holding History

Jane Street’s Portfolio EOCC Stock Details EOCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,552	Closed	-$237K	–	4802
2016 Q2	$237K	Sell	8,552 -10,434	-55%	-$282K	﹤0.01%	3572
2016 Q1	$547K	Sell	18,986 -22,663	-54%	-$612K	﹤0.01%	2505
2015 Q4	$1.07M	Sell	41,649 -79,191	-66%	-$2.01M	0.01%	1669
2015 Q3	$2.97M	Buy	+120,840	New	+$3.23M	0.02%	709
2015 Q2	–	Sell	-9,049	Closed	-$282K	–	4266
2015 Q1	$282K	Sell	9,049 -3,483	-28%	-$107K	﹤0.01%	2573
2014 Q4	$388K	Buy	+12,532	New	+$388K	﹤0.01%	1680
2014 Q3	–	Sell	-49,774	Closed	-$1.56M	–	3320
2014 Q2	$1.56M	Buy	49,774 +7,863	+19%	+$241K	0.02%	659
2014 Q1	$1.25M	Sell	41,911 -86,408	-67%	-$2.46M	0.01%	794
2013 Q4	$3.96M	Buy	128,319 +61,251	+91%	+$1.87M	0.06%	241
2013 Q3	$1.95M	Sell	67,068 -10,062	-13%	-$289K	0.02%	606
2013 Q2	$2.36M	Buy	+77,130	New	+$2.64M	0.04%	386

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jane Street's EOCC Position: Q3 2016 in Review

Jane Street sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 8,552 shares — an estimated $237K sold.

Jane Street first reported a position in EOCC in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2013. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

Jane Street reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
Jane Street sold 8,552 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $237K.
Jane Street first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 11 quarters.
Jane Street's Enel Generacion Chile S.A. position peaked at $3.96M in Q4 2013.
81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.