Jane Street
ESNC

Jane Street’s EnSync Inc ESNC Stock Holding History

Jane Street’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,028
Closed -$55K – 3580
2014
Q1 		$55K Buy
+32,028
New +$43.1K ﹤0.01% 2572

Other funds holding ESNC

MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Jane Street's ESNC Position: Q2 2014 in Review

Jane Street sold out of EnSync Inc (ESNC) in Q2 2014, closing a stake of 32,028 shares — an estimated $55K sold.

Jane Street first reported a position in ESNC in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 18 funds tracked by Wall St. Rank hold ESNC as of Q2 2014.

  • Jane Street reported no remaining EnSync Inc position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 32,028 EnSync Inc shares in Q2 2014, an estimated $55K.
  • Jane Street first reported a position in EnSync Inc in Q1 2014 and held it in 1 quarter.
  • Jane Street's EnSync Inc position peaked at $55K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.