Jane Street’s Fieldstone Merlin Dynamic Large Cap Growth ETF FMDG Stock Holding History

Jane Street’s Portfolio FMDG Stock Details FMDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,888	Closed	-$1.18M	–	6221
2018 Q3	$1.18M	Buy	39,888 +632	+2%	+$18.6K	﹤0.01%	2569
2018 Q2	$1.13M	Buy	39,256 +19,016	+94%	+$558K	﹤0.01%	2587
2018 Q1	$590K	Buy	20,240 +7,914	+64%	+$235K	﹤0.01%	3295
2017 Q4	$345K	Buy	+12,326	New	+$341K	﹤0.01%	3609

Jane Street's FMDG Position: Q4 2018 in Review

Jane Street sold out of Fieldstone Merlin Dynamic Large Cap Growth ETF (FMDG) in Q4 2018, closing a stake of 39,888 shares — an estimated $1.18M sold.

Jane Street first reported a position in FMDG in Q4 2017 and held it in 4 quarters. The position peaked at $1.18M in Q3 2018. 0 funds tracked by Wall St. Rank hold FMDG as of Q4 2018.

Jane Street reported no remaining Fieldstone Merlin Dynamic Large Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
Jane Street sold 39,888 Fieldstone Merlin Dynamic Large Cap Growth ETF shares in Q4 2018, an estimated $1.18M.
Jane Street first reported a position in Fieldstone Merlin Dynamic Large Cap Growth ETF in Q4 2017 and held it in 4 quarters.
Jane Street's Fieldstone Merlin Dynamic Large Cap Growth ETF position peaked at $1.18M in Q3 2018.
0 funds tracked by Wall St. Rank held Fieldstone Merlin Dynamic Large Cap Growth ETF as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.