Jane Street’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Jane Street’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,090	Closed	-$1.19M	–	4906
2016 Q2	$1.19M	Sell	51,090 -20,302	-28%	-$481K	0.01%	1801
2016 Q1	$1.65M	Sell	71,392 -13,058	-15%	-$286K	0.01%	1360
2015 Q4	$1.92M	Buy	84,450 +42,682	+102%	+$984K	0.01%	1116
2015 Q3	$909K	Buy	41,768 +18,272	+78%	+$416K	0.01%	1722
2015 Q2	$556K	Sell	23,496 -66,706	-74%	-$1.61M	﹤0.01%	2179
2015 Q1	$2.06M	Buy	90,202 +2,716	+3%	+$61.1K	0.02%	847
2014 Q4	$1.91M	Buy	87,486 +10,350	+13%	+$231K	0.01%	698
2014 Q3	$1.79M	Buy	77,136 +68,096	+753%	+$1.68M	0.02%	649
2014 Q2	$230K	Buy	+9,040	New	+$227K	﹤0.01%	2083

Jane Street's IEIS Position: Q3 2016 in Review

Jane Street sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2016, closing a stake of 51,090 shares — an estimated $1.19M sold.

Jane Street first reported a position in IEIS in Q2 2014 and held it in 9 quarters. The position peaked at $2.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold IEIS as of Q3 2016.

Jane Street reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2016 after selling out during the quarter.
Jane Street sold 51,090 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2016, an estimated $1.19M.
Jane Street first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2014 and held it in 9 quarters.
Jane Street's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $2.06M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.