Jane Street
EOX

Jane Street’s EMERALD OIL INC (MT) EOX Stock Holding History

Jane Street’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,744
Closed -$58K – 4636
2015
Q2 		$58K Buy
+13,744
New +$132K ﹤0.01% 3510
2015
Q1 		– Sell
-10,906
Closed -$262K – 3780
2014
Q4 		$262K Buy
+10,906
New +$592K ﹤0.01% 1998
2014
Q3 		– Sell
-636
Closed -$97K – 3547
2014
Q2 		$97K Buy
+636
New +$86.5K ﹤0.01% 2363
2014
Q1 		– Sell
-3,024
Closed -$463K – 3433
2013
Q4 		$463K Buy
3,024
+2,311
+324% +$357K 0.01% 1295
2013
Q3 		$103K Buy
+713
New +$101K ﹤0.01% 2542

Other funds holding EOX

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jane Street's EOX Position: Q3 2015 in Review

Jane Street sold out of EMERALD OIL INC (MT) (EOX) in Q3 2015, closing a stake of 13,744 shares — an estimated $58K sold.

Jane Street first reported a position in EOX in Q3 2013 and held it in 5 quarters. The position peaked at $463K in Q4 2013. 39 funds tracked by Wall St. Rank hold EOX as of Q3 2015.

  • Jane Street reported no remaining EMERALD OIL INC (MT) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 13,744 EMERALD OIL INC (MT) shares in Q3 2015, an estimated $58K.
  • Jane Street first reported a position in EMERALD OIL INC (MT) in Q3 2013 and held it in 5 quarters.
  • Jane Street's EMERALD OIL INC (MT) position peaked at $463K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q3 2015.

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