Jane Street’s WISDOMTREE EURO DEBT FUND EU Stock Holding History

Jane Street’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,771	Closed	-$382K	–	3769
2014 Q4	$382K	Buy	17,771 +872	+5%	+$19.4K	﹤0.01%	1689
2014 Q3	$382K	Sell	16,899 -31,489	-65%	-$730K	﹤0.01%	1677
2014 Q2	$1.13M	Sell	48,388 -4,085	-8%	-$94.4K	0.01%	830
2014 Q1	$1.18M	Sell	52,473 -397	-0.8%	-$8.88K	0.01%	839
2013 Q4	$1.2M	Sell	52,870 -1,907	-3%	-$42.6K	0.02%	701
2013 Q3	$1.18M	Buy	54,777 +2,447	+5%	+$52.5K	0.01%	967
2013 Q2	$1.11M	Buy	+52,330	New	+$1.12M	0.02%	818

Jane Street's EU Position: Q1 2015 in Review

Jane Street sold out of WISDOMTREE EURO DEBT FUND (EU) in Q1 2015, closing a stake of 17,771 shares — an estimated $382K sold.

Jane Street first reported a position in EU in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold EU as of Q1 2015.

Jane Street reported no remaining WISDOMTREE EURO DEBT FUND position as of Q1 2015 after selling out during the quarter.
Jane Street sold 17,771 WISDOMTREE EURO DEBT FUND shares in Q1 2015, an estimated $382K.
Jane Street first reported a position in WISDOMTREE EURO DEBT FUND in Q2 2013 and held it in 7 quarters.
Jane Street's WISDOMTREE EURO DEBT FUND position peaked at $1.2M in Q4 2013.
0 funds tracked by Wall St. Rank held WISDOMTREE EURO DEBT FUND as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.