Jane Street’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Jane Street’s Portfolio EWSS Stock Details EWSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,713	Closed	-$262K	–	4599
2015 Q2	$262K	Sell	10,713 -59,352	-85%	-$1.53M	﹤0.01%	2970
2015 Q1	$1.76M	Buy	70,065 +40,296	+135%	+$1.01M	0.01%	959
2014 Q4	$748K	Buy	29,769 +11,751	+65%	+$311K	0.01%	1228
2014 Q3	$497K	Sell	18,018 -768	-4%	-$22.1K	0.01%	1453
2014 Q2	$541K	Sell	18,786 -13,507	-42%	-$386K	0.01%	1345
2014 Q1	$879K	Sell	32,293 -26,662	-45%	-$705K	0.01%	1071
2013 Q4	$1.61M	Sell	58,955 -8,836	-13%	-$250K	0.02%	557
2013 Q3	$2.06M	Buy	+67,791	New	+$1.97M	0.02%	570

Jane Street's EWSS Position: Q3 2015 in Review

Jane Street sold out of ISHARES MSCI SINGAPORE SMALL CAP ETF (EWSS) in Q3 2015, closing a stake of 10,713 shares — an estimated $262K sold.

Jane Street first reported a position in EWSS in Q3 2013 and held it in 8 quarters. The position peaked at $2.06M in Q3 2013. 0 funds tracked by Wall St. Rank hold EWSS as of Q3 2015.

Jane Street reported no remaining ISHARES MSCI SINGAPORE SMALL CAP ETF position as of Q3 2015 after selling out during the quarter.
Jane Street sold 10,713 ISHARES MSCI SINGAPORE SMALL CAP ETF shares in Q3 2015, an estimated $262K.
Jane Street first reported a position in ISHARES MSCI SINGAPORE SMALL CAP ETF in Q3 2013 and held it in 8 quarters.
Jane Street's ISHARES MSCI SINGAPORE SMALL CAP ETF position peaked at $2.06M in Q3 2013.
0 funds tracked by Wall St. Rank held ISHARES MSCI SINGAPORE SMALL CAP ETF as of Q3 2015.

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