Jane Street
FULL

Jane Street’s Full Circle Capital Corporation FULL Stock Holding History

Jane Street’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,295
Closed -$85K – 3367
2014
Q3 		$85K Sell
13,295
-1,728
-12% -$12.7K ﹤0.01% 2374
2014
Q2 		$117K Sell
15,023
-50,227
-77% -$391K ﹤0.01% 2333
2014
Q1 		$508K Buy
+65,250
New +$516K 0.01% 1547

Other funds holding FULL

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Jane Street's FULL Position: Q4 2014 in Review

Jane Street sold out of Full Circle Capital Corporation (FULL) in Q4 2014, closing a stake of 13,295 shares — an estimated $85K sold.

Jane Street first reported a position in FULL in Q1 2014 and held it in 3 quarters. The position peaked at $508K in Q1 2014. 24 funds tracked by Wall St. Rank hold FULL as of Q4 2014.

  • Jane Street reported no remaining Full Circle Capital Corporation position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 13,295 Full Circle Capital Corporation shares in Q4 2014, an estimated $85K.
  • Jane Street first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 3 quarters.
  • Jane Street's Full Circle Capital Corporation position peaked at $508K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.