Jane Street
ESR

Jane Street’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Jane Street’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-116,688
Closed -$2.11M – 4598
2015
Q2 		$2.11M Buy
116,688
+77,409
+197% +$1.49M 0.01% 970
2015
Q1 		$681K Buy
39,279
+27,860
+244% +$464K 0.01% 1733
2014
Q4 		$180K Sell
11,419
-18,619
-62% -$365K ﹤0.01% 2261
2014
Q3 		$656K Buy
30,038
+1,876
+7% +$44.2K 0.01% 1208
2014
Q2 		$702K Buy
28,162
+15,737
+127% +$375K 0.01% 1157
2014
Q1 		$290K Sell
12,425
-9,393
-43% -$223K ﹤0.01% 2028
2013
Q4 		$571K Buy
21,818
+13,765
+171% +$366K 0.01% 1140
2013
Q3 		$209K Sell
8,053
-21,454
-73% -$527K ﹤0.01% 2387
2013
Q2 		$671K Buy
+29,507
New +$714K 0.01% 1200

Jane Street's ESR Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 116,688 shares — an estimated $2.11M sold.

Jane Street first reported a position in ESR in Q2 2013 and held it in 9 quarters. The position peaked at $2.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

  • Jane Street reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 116,688 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $2.11M.
  • Jane Street first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 9 quarters.
  • Jane Street's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $2.11M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

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