Jane Street
LUX

Jane Street’s Luxottica Group LUX Stock Holding History

Jane Street’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-112,219
Closed -$5.37M – 4944
2016
Q3 		$5.37M Buy
112,219
+95,235
+561% +$4.62M 0.03% 566
2016
Q2 		$830K Sell
16,984
-213,832
-93% -$11.5M ﹤0.01% 2192
2016
Q1 		$12.7M Buy
230,816
+111,368
+93% +$6.46M 0.07% 240
2015
Q4 		$7.75M Buy
119,448
+27,450
+30% +$1.86M 0.05% 350
2015
Q3 		$6.37M Sell
91,998
-44,062
-32% -$3.05M 0.04% 375
2015
Q2 		$9.04M Buy
136,060
+80,447
+145% +$5.33M 0.06% 274
2015
Q1 		$3.49M Sell
55,613
-32,170
-37% -$1.92M 0.03% 566
2014
Q4 		$4.78M Buy
87,783
+38,880
+80% +$2M 0.04% 348
2014
Q3 		$2.55M Buy
48,903
+3,079
+7% +$165K 0.03% 492
2014
Q2 		$2.66M Buy
45,824
+37,349
+441% +$2.12M 0.03% 431
2014
Q1 		$489K Sell
8,475
-63,825
-88% -$3.42M 0.01% 1588
2013
Q4 		$3.9M Buy
72,300
+67,945
+1,560% +$3.52M 0.06% 247
2013
Q3 		$229K Sell
4,355
-30,420
-87% -$1.62M ﹤0.01% 2310
2013
Q2 		$1.76M Buy
+34,775
New +$1.8M 0.03% 516

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Jane Street's LUX Position: Q4 2016 in Review

Jane Street sold out of Luxottica Group (LUX) in Q4 2016, closing a stake of 112,219 shares — an estimated $5.37M sold.

Jane Street first reported a position in LUX in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q1 2016. 135 funds tracked by Wall St. Rank hold LUX as of Q4 2016.

  • Jane Street reported no remaining Luxottica Group position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 112,219 Luxottica Group shares in Q4 2016, an estimated $5.37M.
  • Jane Street first reported a position in Luxottica Group in Q2 2013 and held it in 14 quarters.
  • Jane Street's Luxottica Group position peaked at $12.7M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.