Jane Street’s Harvest Natural Resources HNR Stock Holding History

Jane Street’s Portfolio HNR Stock Details HNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,095	Closed	-$29K	–	4514
2015 Q2	$29K	Buy	+4,095	New	+$19.9K	﹤0.01%	3546
2014 Q3	–	Sell	-17,579	Closed	-$351K	–	3402
2014 Q2	$351K	Sell	17,579 -6,555	-27%	-$122K	﹤0.01%	1709
2014 Q1	$363K	Buy	+24,134	New	+$419K	﹤0.01%	1830
2013 Q3	–	Sell	-15,816	Closed	-$196K	–	3396
2013 Q2	$196K	Buy	+15,816	New	+$202K	﹤0.01%	2263

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Jane Street's HNR Position: Q3 2015 in Review

Jane Street sold out of Harvest Natural Resources (HNR) in Q3 2015, closing a stake of 4,095 shares — an estimated $29K sold.

Jane Street first reported a position in HNR in Q2 2013 and held it in 4 quarters. The position peaked at $363K in Q1 2014. 52 funds tracked by Wall St. Rank hold HNR as of Q3 2015.

Jane Street reported no remaining Harvest Natural Resources position as of Q3 2015 after selling out during the quarter.
Jane Street sold 4,095 Harvest Natural Resources shares in Q3 2015, an estimated $29K.
Jane Street first reported a position in Harvest Natural Resources in Q2 2013 and held it in 4 quarters.
Jane Street's Harvest Natural Resources position peaked at $363K in Q1 2014.
52 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.