Jane Street’s TrimTabs Intl Free-Cash-Flow ETF FCFI Stock Holding History

Jane Street’s Portfolio FCFI Stock Details FCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,664	Closed	-$583K	–	4978
2016 Q3	$583K	Sell	26,664 -184	-0.7%	-$3.95K	﹤0.01%	2604
2016 Q2	$521K	Sell	26,848 -6,959	-21%	-$149K	﹤0.01%	2723
2016 Q1	$728K	Sell	33,807 -16,288	-33%	-$328K	﹤0.01%	2186
2015 Q4	$1.08M	Buy	50,095 +6,020	+14%	+$131K	0.01%	1655
2015 Q3	$916K	Buy	+44,075	New	+$1.03M	0.01%	1711

Jane Street's FCFI Position: Q4 2016 in Review

Jane Street sold out of TrimTabs Intl Free-Cash-Flow ETF (FCFI) in Q4 2016, closing a stake of 26,664 shares — an estimated $583K sold.

Jane Street first reported a position in FCFI in Q3 2015 and held it in 5 quarters. The position peaked at $1.08M in Q4 2015. 0 funds tracked by Wall St. Rank hold FCFI as of Q4 2016.

Jane Street reported no remaining TrimTabs Intl Free-Cash-Flow ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 26,664 TrimTabs Intl Free-Cash-Flow ETF shares in Q4 2016, an estimated $583K.
Jane Street first reported a position in TrimTabs Intl Free-Cash-Flow ETF in Q3 2015 and held it in 5 quarters.
Jane Street's TrimTabs Intl Free-Cash-Flow ETF position peaked at $1.08M in Q4 2015.
0 funds tracked by Wall St. Rank held TrimTabs Intl Free-Cash-Flow ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.