Jane Street’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Jane Street’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,248	Closed	-$1.32M	–	5068
2015 Q4	$1.32M	Sell	13,248 -1,349	-9%	-$134K	0.01%	1457
2015 Q3	$1.45M	Sell	14,597 -309	-2%	-$30.8K	0.01%	1268
2015 Q2	$1.48M	Sell	14,906 -6,155	-29%	-$612K	0.01%	1219
2015 Q1	$2.1M	Buy	+21,061	New	+$2.1M	0.02%	832
2014 Q4	–	Sell	-3,718	Closed	-$371K	–	3502
2014 Q3	$371K	Buy	+3,718	New	+$372K	﹤0.01%	1704
2014 Q1	–	Sell	-6,435	Closed	-$640K	–	3429
2013 Q4	$640K	Buy	+6,435	New	+$643K	0.01%	1051
2013 Q3	–	Sell	-9,830	Closed	-$972K	–	3561
2013 Q2	$972K	Buy	+9,830	New	+$980K	0.02%	942

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Jane Street's IBCB Position: Q1 2016 in Review

Jane Street sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 13,248 shares — an estimated $1.32M sold.

Jane Street first reported a position in IBCB in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

Jane Street reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
Jane Street sold 13,248 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $1.32M.
Jane Street first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2013 and held it in 7 quarters.
Jane Street's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $2.1M in Q1 2015.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.