Jane Street
MLPW

Jane Street’s UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) MLPW Stock Holding History

Jane Street’s Portfolio MLPW Stock Details MLPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,962
Closed -$938K – 4919
2016
Q2 		$938K Buy
39,962
+5,960
+18% +$128K ﹤0.01% 2052
2016
Q1 		$643K Buy
+34,002
New +$622K ﹤0.01% 2316

Jane Street's MLPW Position: Q3 2016 in Review

Jane Street sold out of UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) in Q3 2016, closing a stake of 39,962 shares — an estimated $938K sold.

Jane Street first reported a position in MLPW in Q1 2016 and held it in 2 quarters. The position peaked at $938K in Q2 2016. 0 funds tracked by Wall St. Rank hold MLPW as of Q3 2016.

  • Jane Street reported no remaining UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) position as of Q3 2016 after selling out during the quarter.
  • Jane Street sold 39,962 UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) shares in Q3 2016, an estimated $938K.
  • Jane Street first reported a position in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) in Q1 2016 and held it in 2 quarters.
  • Jane Street's UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) position peaked at $938K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.