Jane Street’s CS FI Enhanced Big Cap Growth ETN FIBG Stock Holding History

Jane Street’s Portfolio FIBG Stock Details FIBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,108	Closed	-$1.28M	–	4847
2016 Q2	$1.28M	Buy	22,108 +3,342	+18%	+$196K	0.01%	1721
2016 Q1	$1.1M	Buy	18,766 +9,885	+111%	+$529K	0.01%	1768
2015 Q4	$520K	Sell	8,881 -4,077	-31%	-$237K	﹤0.01%	2441
2015 Q3	$680K	Buy	+12,958	New	+$732K	﹤0.01%	1980
2015 Q2	–	Sell	-6,345	Closed	-$364K	–	4310
2015 Q1	$364K	Buy	6,345 +442	+7%	+$24.7K	﹤0.01%	2347
2014 Q4	$327K	Buy	+5,903	New	+$310K	﹤0.01%	1811
2014 Q3	–	Sell	-10,787	Closed	-$538K	–	3380
2014 Q2	$538K	Buy	+10,787	New	+$509K	0.01%	1352

Other funds holding FIBG

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's FIBG Position: Q3 2016 in Review

Jane Street sold out of CS FI Enhanced Big Cap Growth ETN (FIBG) in Q3 2016, closing a stake of 22,108 shares — an estimated $1.28M sold.

Jane Street first reported a position in FIBG in Q2 2014 and held it in 7 quarters. The position peaked at $1.28M in Q2 2016. 4 funds tracked by Wall St. Rank hold FIBG as of Q3 2016.

Jane Street reported no remaining CS FI Enhanced Big Cap Growth ETN position as of Q3 2016 after selling out during the quarter.
Jane Street sold 22,108 CS FI Enhanced Big Cap Growth ETN shares in Q3 2016, an estimated $1.28M.
Jane Street first reported a position in CS FI Enhanced Big Cap Growth ETN in Q2 2014 and held it in 7 quarters.
Jane Street's CS FI Enhanced Big Cap Growth ETN position peaked at $1.28M in Q2 2016.
4 funds tracked by Wall St. Rank held CS FI Enhanced Big Cap Growth ETN as of Q3 2016.

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