Jane Street’s FRONTEO, Inc. American Depositary Shares FTEO Stock Holding History

Jane Street’s Portfolio FTEO Stock Details FTEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,775	Closed	-$191K	–	4662
2015 Q3	$191K	Buy	16,775 +4,182	+33%	+$54.3K	﹤0.01%	3211
2015 Q2	$191K	Buy	12,593 +2,475	+24%	+$39.1K	﹤0.01%	3286
2015 Q1	$158K	Buy	+10,118	New	+$175K	﹤0.01%	2946
2014 Q4	–	Sell	-16,520	Closed	-$251K	–	3250
2014 Q3	$251K	Sell	16,520 -7,140	-30%	-$137K	﹤0.01%	2024
2014 Q2	$348K	Buy	23,660 +11,566	+96%	+$117K	﹤0.01%	1716
2014 Q1	$8K	Sell	12,094 -28,903	-71%	-$167K	﹤0.01%	2631
2013 Q4	$206K	Buy	40,997 +18,212	+80%	+$111K	﹤0.01%	1996
2013 Q3	$182K	Buy	+22,785	New	+$167K	﹤0.01%	2447

Other funds holding FTEO

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Jane Street's FTEO Position: Q4 2015 in Review

Jane Street sold out of FRONTEO, Inc. American Depositary Shares (FTEO) in Q4 2015, closing a stake of 16,775 shares — an estimated $191K sold.

Jane Street first reported a position in FTEO in Q3 2013 and held it in 8 quarters. The position peaked at $348K in Q2 2014. 2 funds tracked by Wall St. Rank hold FTEO as of Q4 2015.

Jane Street reported no remaining FRONTEO, Inc. American Depositary Shares position as of Q4 2015 after selling out during the quarter.
Jane Street sold 16,775 FRONTEO, Inc. American Depositary Shares shares in Q4 2015, an estimated $191K.
Jane Street first reported a position in FRONTEO, Inc. American Depositary Shares in Q3 2013 and held it in 8 quarters.
Jane Street's FRONTEO, Inc. American Depositary Shares position peaked at $348K in Q2 2014.
2 funds tracked by Wall St. Rank held FRONTEO, Inc. American Depositary Shares as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.