Jane Street
LNCO

Jane Street’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Jane Street’s Portfolio LNCO Stock Details LNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-87,574
Closed -$31K – 5055
2016
Q1 		$31K Buy
87,574
+73,884
+540% +$47K ﹤0.01% 3975
2015
Q4 		$14K Sell
13,690
-26,448
-66% -$53.4K ﹤0.01% 3916
2015
Q3 		$109K Buy
40,138
+28,254
+238% +$124K ﹤0.01% 3343
2015
Q2 		$112K Buy
+11,884
New +$133K ﹤0.01% 3412
2014
Q3 		– Sell
-23,409
Closed -$732K – 3595
2014
Q2 		$732K Buy
+23,409
New +$662K 0.01% 1125
2014
Q1 		– Sell
-14,648
Closed -$451K – 3481
2013
Q4 		$451K Buy
+14,648
New +$448K 0.01% 1317
2013
Q3 		– Sell
-11,239
Closed -$419K – 3620
2013
Q2 		$419K Buy
+11,239
New +$438K 0.01% 1589

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Jane Street's LNCO Position: Q2 2016 in Review

Jane Street sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 87,574 shares — an estimated $31K sold.

Jane Street first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $732K in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Jane Street reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 87,574 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $31K.
  • Jane Street first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
  • Jane Street's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $732K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.