Jane Street’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

Jane Street’s Portfolio EWCS Stock Details EWCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,822	Closed	-$368K	–	4591
2015 Q2	$368K	Buy	18,822 +2,226	+13%	+$45.1K	﹤0.01%	2609
2015 Q1	$314K	Buy	16,596 +5,529	+50%	+$107K	﹤0.01%	2477
2014 Q4	$227K	Buy	+11,067	New	+$241K	﹤0.01%	2113

Jane Street's EWCS Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) in Q3 2015, closing a stake of 18,822 shares — an estimated $368K sold.

Jane Street first reported a position in EWCS in Q4 2014 and held it in 3 quarters. The position peaked at $368K in Q2 2015. 0 funds tracked by Wall St. Rank hold EWCS as of Q3 2015.

Jane Street reported no remaining ISHARES MSCI CANADA SMALL CAP INDEX FUND position as of Q3 2015 after selling out during the quarter.
Jane Street sold 18,822 ISHARES MSCI CANADA SMALL CAP INDEX FUND shares in Q3 2015, an estimated $368K.
Jane Street first reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND in Q4 2014 and held it in 3 quarters.
Jane Street's ISHARES MSCI CANADA SMALL CAP INDEX FUND position peaked at $368K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI CANADA SMALL CAP INDEX FUND as of Q3 2015.

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