Jane Street’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Jane Street’s Portfolio IBDF Stock Details IBDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72,433	Closed	-$1.81M	–	5028
2016 Q3	$1.81M	Sell	72,433 -76,999	-52%	-$1.93M	0.01%	1300
2016 Q2	$3.74M	Buy	149,432 +116,350	+352%	+$2.92M	0.02%	787
2016 Q1	$829K	Buy	+33,082	New	+$830K	﹤0.01%	2035

Jane Street's IBDF Position: Q4 2016 in Review

Jane Street sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 72,433 shares — an estimated $1.81M sold.

Jane Street first reported a position in IBDF in Q1 2016 and held it in 3 quarters. The position peaked at $3.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

Jane Street reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Jane Street sold 72,433 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $1.81M.
Jane Street first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q1 2016 and held it in 3 quarters.
Jane Street's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $3.74M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.