Jane Street
IPCI

Jane Street’s Intellipharmaceuticals International Inc. IPCI Stock Holding History

Jane Street’s Portfolio IPCI Stock Details IPCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,187
Closed -$36K – 3282
2014
Q3 		$36K Sell
1,187
-2,789
-70% -$80.4K ﹤0.01% 2443
2014
Q2 		$152K Buy
+3,976
New +$153K ﹤0.01% 2276

Other funds holding IPCI

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's IPCI Position: Q4 2014 in Review

Jane Street sold out of Intellipharmaceuticals International Inc. (IPCI) in Q4 2014, closing a stake of 1,187 shares — an estimated $36K sold.

Jane Street first reported a position in IPCI in Q2 2014 and held it in 2 quarters. The position peaked at $152K in Q2 2014. 21 funds tracked by Wall St. Rank hold IPCI as of Q4 2014.

  • Jane Street reported no remaining Intellipharmaceuticals International Inc. position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 1,187 Intellipharmaceuticals International Inc. shares in Q4 2014, an estimated $36K.
  • Jane Street first reported a position in Intellipharmaceuticals International Inc. in Q2 2014 and held it in 2 quarters.
  • Jane Street's Intellipharmaceuticals International Inc. position peaked at $152K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Intellipharmaceuticals International Inc. as of Q4 2014.

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