Jane Street’s WisdomTree International Hedged SmallCap Dividend Fund HDLS Stock Holding History

Jane Street’s Portfolio HDLS Stock Details HDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,648	Closed	-$555K	–	5055
2016 Q4	$555K	Sell	22,648 -8,367	-27%	-$201K	﹤0.01%	2747
2016 Q3	$732K	Sell	31,015 -2,912	-9%	-$66.1K	﹤0.01%	2332
2016 Q2	$738K	Buy	+33,927	New	+$767K	﹤0.01%	2344
2015 Q4	–	Sell	-37,601	Closed	-$827K	–	4775
2015 Q3	$827K	Buy	+37,601	New	+$857K	0.01%	1795

Jane Street's HDLS Position: Q1 2017 in Review

Jane Street sold out of WisdomTree International Hedged SmallCap Dividend Fund (HDLS) in Q1 2017, closing a stake of 22,648 shares — an estimated $555K sold.

Jane Street first reported a position in HDLS in Q3 2015 and held it in 4 quarters. The position peaked at $827K in Q3 2015. 0 funds tracked by Wall St. Rank hold HDLS as of Q1 2017.

Jane Street reported no remaining WisdomTree International Hedged SmallCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
Jane Street sold 22,648 WisdomTree International Hedged SmallCap Dividend Fund shares in Q1 2017, an estimated $555K.
Jane Street first reported a position in WisdomTree International Hedged SmallCap Dividend Fund in Q3 2015 and held it in 4 quarters.
Jane Street's WisdomTree International Hedged SmallCap Dividend Fund position peaked at $827K in Q3 2015.
0 funds tracked by Wall St. Rank held WisdomTree International Hedged SmallCap Dividend Fund as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.