Jane Street
ICEL

Jane Street’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Jane Street’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,071
Closed -$78K – 3453
2014
Q3 		$78K Buy
+11,071
New +$123K ﹤0.01% 2387
2013
Q4 		– Sell
-20,084
Closed -$370K – 3278
2013
Q3 		$370K Buy
+20,084
New +$303K ﹤0.01% 1934

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street's ICEL Position: Q4 2014 in Review

Jane Street sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q4 2014, closing a stake of 11,071 shares — an estimated $78K sold.

Jane Street first reported a position in ICEL in Q3 2013 and held it in 2 quarters. The position peaked at $370K in Q3 2013. 51 funds tracked by Wall St. Rank hold ICEL as of Q4 2014.

  • Jane Street reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 11,071 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q4 2014, an estimated $78K.
  • Jane Street first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 2 quarters.
  • Jane Street's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $370K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.