Jane Street’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

Jane Street’s Portfolio JGBB Stock Details JGBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,146	Closed	-$1.04M	–	4987
2016 Q2	$1.04M	Buy	24,146 +9,720	+67%	+$429K	0.01%	1931
2016 Q1	$649K	Buy	14,426 +3,579	+33%	+$164K	﹤0.01%	2301
2015 Q4	$526K	Buy	10,847 +644	+6%	+$31.2K	﹤0.01%	2429
2015 Q3	$489K	Sell	10,203 -5,900	-37%	-$288K	﹤0.01%	2329
2015 Q2	$795K	Hold	16,103	–	–	0.01%	1792
2015 Q1	$794K	Hold	16,103	–	–	0.01%	1583
2014 Q4	$781K	Buy	16,103 +4,903	+44%	+$245K	0.01%	1198
2014 Q3	$557K	Buy	11,200 +4,200	+60%	+$206K	0.01%	1343
2014 Q2	$343K	Hold	7,000	–	–	﹤0.01%	1730
2014 Q1	$346K	Buy	+7,000	New	+$349K	﹤0.01%	1871

Jane Street's JGBB Position: Q3 2016 in Review

Jane Street sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q3 2016, closing a stake of 24,146 shares — an estimated $1.04M sold.

Jane Street first reported a position in JGBB in Q1 2014 and held it in 10 quarters. The position peaked at $1.04M in Q2 2016. 0 funds tracked by Wall St. Rank hold JGBB as of Q3 2016.

Jane Street reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q3 2016 after selling out during the quarter.
Jane Street sold 24,146 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q3 2016, an estimated $1.04M.
Jane Street first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q1 2014 and held it in 10 quarters.
Jane Street's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $1.04M in Q2 2016.
0 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q3 2016.

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