Jane Street’s Interoil Corporation IOC Stock Holding History

Jane Street’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-266,283	Closed	-$12.7M	–	5064
2016 Q4	$12.7M	Sell	266,283 -32,577	-11%	-$1.59M	0.06%	283
2016 Q3	$15.2M	Buy	298,860 +290,051	+3,293%	+$14.2M	0.07%	221
2016 Q2	$396K	Buy	8,809 +221	+3%	+$8.14K	﹤0.01%	2998
2016 Q1	$273K	Buy	+8,588	New	+$242K	﹤0.01%	3333
2015 Q3	–	Sell	-16,925	Closed	-$1.02M	–	4504
2015 Q2	$1.02M	Buy	+16,925	New	+$862K	0.01%	1541
2014 Q4	–	Sell	-7,026	Closed	-$376K	–	3359
2014 Q3	$381K	Sell	7,026 -7,003	-50%	-$408K	﹤0.01%	1681
2014 Q2	$897K	Sell	14,029 -8,702	-38%	-$555K	0.01%	980
2014 Q1	$1.47M	Sell	22,731 -44,495	-66%	-$2.45M	0.02%	714
2013 Q4	$3.46M	Buy	67,226 +59,452	+765%	+$4.11M	0.05%	279
2013 Q3	$554K	Buy	+7,774	New	+$580K	0.01%	1621

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Jane Street's IOC Position: Q1 2017 in Review

Jane Street sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 266,283 shares — an estimated $12.7M sold.

Jane Street first reported a position in IOC in Q3 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Jane Street reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Jane Street sold 266,283 Interoil Corporation shares in Q1 2017, an estimated $12.7M.
Jane Street first reported a position in Interoil Corporation in Q3 2013 and held it in 10 quarters.
Jane Street's Interoil Corporation position peaked at $15.2M in Q3 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.