Jane Street’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Jane Street’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,700	Closed	-$386K	–	6092
2018 Q3	$386K	Buy	+35,700	New	+$448K	﹤0.01%	3921
2018 Q2	–	Sell	-12,900	Closed	-$137K	–	5901
2018 Q1	$137K	Sell	12,900 -34,000	-72%	-$416K	﹤0.01%	4542
2017 Q4	$502K	Sell	46,900 -144,000	-75%	-$1.44M	﹤0.01%	3169
2017 Q3	$1.81M	Sell	190,900 -20,100	-10%	-$177K	0.01%	1692
2017 Q2	$2.29M	Sell	211,000 -30,200	-13%	-$414K	0.01%	1382
2017 Q1	$4.18M	Buy	241,200 +226,300	+1,519%	+$4.18M	0.02%	811
2016 Q4	$295K	Buy	+14,900	New	+$260K	﹤0.01%	3377
2016 Q1	–	Sell	-27,700	Closed	-$164K	–	4841
2015 Q4	$164K	Buy	+27,700	New	+$189K	﹤0.01%	3678

Other funds holding HCR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street's HCR Position: Q2 2020 in Review

Jane Street sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 11,227 shares — an estimated $3K sold.

Jane Street first reported a position in HCR in Q2 2013 and held it in 16 quarters. The position peaked at $2.42M in Q1 2014. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

Jane Street reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Jane Street sold 11,227 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $3K.
Jane Street first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Jane Street's Hi-Crush Inc. Common Stock position peaked at $2.42M in Q1 2014.
75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.