Jane Street
ICLD

Jane Street’s INTERCLOUD SYSTEMS, INC. COMMON STOCK ICLD Stock Holding History

Jane Street’s Portfolio ICLD Stock Details ICLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63,443
Closed -$418K – 3415
2014
Q2 		$418K Buy
+63,443
New +$354K 0.01% 1551
2014
Q1 		– Sell
-39,728
Closed -$729K – 3314
2013
Q4 		$729K Buy
+39,728
New +$347K 0.01% 968

Other funds holding ICLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street's ICLD Position: Q3 2014 in Review

Jane Street sold out of INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) in Q3 2014, closing a stake of 63,443 shares — an estimated $418K sold.

Jane Street first reported a position in ICLD in Q4 2013 and held it in 2 quarters. The position peaked at $729K in Q4 2013. 17 funds tracked by Wall St. Rank hold ICLD as of Q3 2014.

  • Jane Street reported no remaining INTERCLOUD SYSTEMS, INC. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 63,443 INTERCLOUD SYSTEMS, INC. COMMON STOCK shares in Q3 2014, an estimated $418K.
  • Jane Street first reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Jane Street's INTERCLOUD SYSTEMS, INC. COMMON STOCK position peaked at $729K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held INTERCLOUD SYSTEMS, INC. COMMON STOCK as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.