Jane Street’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Jane Street’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,504	Closed	-$51K	–	6165
2018 Q3	$51K	Buy	+10,504	New	+$54.9K	﹤0.01%	4922
2017 Q3	–	Sell	-86,527	Closed	-$126K	–	5327
2017 Q2	$126K	Buy	86,527 +38,577	+80%	+$74.3K	﹤0.01%	4131
2017 Q1	$110K	Buy	+47,950	New	+$108K	﹤0.01%	3962
2016 Q3	–	Sell	-54,869	Closed	-$89K	–	4786
2016 Q2	$89K	Buy	+54,869	New	+$116K	﹤0.01%	3908
2015 Q3	–	Sell	-132,736	Closed	-$1.14M	–	4400
2015 Q2	$1.14M	Buy	+132,736	New	+$1.46M	0.01%	1436
2014 Q3	–	Sell	-17,894	Closed	-$559K	–	3299
2014 Q2	$559K	Buy	+17,894	New	+$496K	0.01%	1316
2014 Q1	–	Sell	-37,955	Closed	-$1.07M	–	3237
2013 Q4	$1.07M	Buy	+37,955	New	+$1.04M	0.02%	757
2013 Q3	–	Sell	-13,521	Closed	-$360K	–	3311
2013 Q2	$360K	Buy	+13,521	New	+$366K	0.01%	1722

Other funds holding LGCY

BCC

Baines Creek Capital Austin, Texas $37.9M AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street's LGCY Position: Q4 2018 in Review

Jane Street sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q4 2018, closing a stake of 10,504 shares — an estimated $51K sold.

Jane Street first reported a position in LGCY in Q2 2013 and held it in 8 quarters. The position peaked at $1.14M in Q2 2015. 65 funds tracked by Wall St. Rank hold LGCY as of Q4 2018.

Jane Street reported no remaining Legacy Reserves Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Jane Street sold 10,504 Legacy Reserves Inc. Common Stock shares in Q4 2018, an estimated $51K.
Jane Street first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Jane Street's Legacy Reserves Inc. Common Stock position peaked at $1.14M in Q2 2015.
65 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.