Jane Street’s iPath Pure Beta Livestock ETN LSTK Stock Holding History

Jane Street’s Portfolio LSTK Stock Details LSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,267	Closed	-$767K	–	5499
2017 Q2	$767K	Buy	17,267 +10,266	+147%	+$448K	﹤0.01%	2508
2017 Q1	$284K	Buy	+7,001	New	+$282K	﹤0.01%	3500
2016 Q1	–	Sell	-14,711	Closed	-$630K	–	5106
2015 Q4	$630K	Buy	+14,711	New	+$632K	﹤0.01%	2229

Other funds holding LSTK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Jane Street's LSTK Position: Q3 2017 in Review

Jane Street sold out of iPath Pure Beta Livestock ETN (LSTK) in Q3 2017, closing a stake of 17,267 shares — an estimated $767K sold.

Jane Street first reported a position in LSTK in Q4 2015 and held it in 3 quarters. The position peaked at $767K in Q2 2017. 3 funds tracked by Wall St. Rank hold LSTK as of Q3 2017.

Jane Street reported no remaining iPath Pure Beta Livestock ETN position as of Q3 2017 after selling out during the quarter.
Jane Street sold 17,267 iPath Pure Beta Livestock ETN shares in Q3 2017, an estimated $767K.
Jane Street first reported a position in iPath Pure Beta Livestock ETN in Q4 2015 and held it in 3 quarters.
Jane Street's iPath Pure Beta Livestock ETN position peaked at $767K in Q2 2017.
3 funds tracked by Wall St. Rank held iPath Pure Beta Livestock ETN as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.