Jane Street
LIQD

Jane Street’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Jane Street’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,131
Closed -$23K – 3462
2014
Q2 		$23K Buy
+12,131
New +$32.5K ﹤0.01% 2470

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street's LIQD Position: Q3 2014 in Review

Jane Street sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2014, closing a stake of 12,131 shares — an estimated $23K sold.

Jane Street first reported a position in LIQD in Q2 2014 and held it in 1 quarter. The position peaked at $23K in Q2 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q3 2014.

  • Jane Street reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 12,131 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2014, an estimated $23K.
  • Jane Street first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Jane Street's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $23K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.