Jane Street’s UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN FBG Stock Holding History

Jane Street’s Portfolio FBG Stock Details FBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,127	Closed	-$247K	–	4997
2016 Q2	$247K	Buy	4,127 +597	+17%	+$35.6K	﹤0.01%	3542
2016 Q1	$211K	Sell	3,530 -1,655	-32%	-$90.6K	﹤0.01%	3652
2015 Q4	$308K	Buy	+5,185	New	+$307K	﹤0.01%	3053
2015 Q3	–	Sell	-8,499	Closed	-$493K	–	4693
2015 Q2	$493K	Sell	8,499 -2,004	-19%	-$119K	﹤0.01%	2312
2015 Q1	$609K	Sell	10,503 -4,828	-31%	-$273K	﹤0.01%	1860
2014 Q4	$846K	Buy	15,331 +7,809	+104%	+$413K	0.01%	1142
2014 Q3	$386K	Sell	7,522 -2,650	-26%	-$135K	﹤0.01%	1671
2014 Q2	$510K	Buy	+10,172	New	+$483K	0.01%	1392

Jane Street's FBG Position: Q3 2016 in Review

Jane Street sold out of UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN (FBG) in Q3 2016, closing a stake of 4,127 shares — an estimated $247K sold.

Jane Street first reported a position in FBG in Q2 2014 and held it in 8 quarters. The position peaked at $846K in Q4 2014. 0 funds tracked by Wall St. Rank hold FBG as of Q3 2016.

Jane Street reported no remaining UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position as of Q3 2016 after selling out during the quarter.
Jane Street sold 4,127 UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN shares in Q3 2016, an estimated $247K.
Jane Street first reported a position in UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN in Q2 2014 and held it in 8 quarters.
Jane Street's UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN position peaked at $846K in Q4 2014.
0 funds tracked by Wall St. Rank held UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.