Jane Street’s Marine Harvest ASA MHG Stock Holding History

Jane Street’s Portfolio MHG Stock Details MHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,748	Closed	-$829K	–	5147
2016 Q4	$829K	Buy	+45,748	New	+$819K	﹤0.01%	2295
2016 Q2	–	Sell	-37,810	Closed	-$579K	–	5080
2016 Q1	$579K	Sell	37,810 -217,748	-85%	-$3.04M	﹤0.01%	2440
2015 Q4	$3.37M	Buy	255,558 +117,838	+86%	+$1.56M	0.02%	699
2015 Q3	$1.74M	Buy	137,720 +66,123	+92%	+$796K	0.01%	1124
2015 Q2	$818K	Buy	71,597 +11,647	+19%	+$139K	0.01%	1761
2015 Q1	$683K	Buy	59,950 +7,130	+13%	+$91.4K	0.01%	1731
2014 Q4	$722K	Buy	52,820 +21,140	+67%	+$295K	0.01%	1251
2014 Q3	$445K	Sell	31,680 -1,870	-6%	-$25.6K	﹤0.01%	1543
2014 Q2	$460K	Buy	+33,550	New	+$415K	0.01%	1484

Other funds holding MHG

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Jane Street's MHG Position: Q1 2017 in Review

Jane Street sold out of Marine Harvest ASA (MHG) in Q1 2017, closing a stake of 45,748 shares — an estimated $829K sold.

Jane Street first reported a position in MHG in Q2 2014 and held it in 9 quarters. The position peaked at $3.37M in Q4 2015. 27 funds tracked by Wall St. Rank hold MHG as of Q1 2017.

Jane Street reported no remaining Marine Harvest ASA position as of Q1 2017 after selling out during the quarter.
Jane Street sold 45,748 Marine Harvest ASA shares in Q1 2017, an estimated $829K.
Jane Street first reported a position in Marine Harvest ASA in Q2 2014 and held it in 9 quarters.
Jane Street's Marine Harvest ASA position peaked at $3.37M in Q4 2015.
27 funds tracked by Wall St. Rank held Marine Harvest ASA as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.