Jane Street’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Jane Street’s Portfolio MPO Stock Details MPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,444	Closed	-$64K	–	4918
2015 Q3	$64K	Buy	+10,444	New	+$53.4K	﹤0.01%	3416
2015 Q1	–	Sell	-1,034	Closed	-$16K	–	3843
2014 Q4	$16K	Buy	+1,034	New	+$27.2K	﹤0.01%	2410
2014 Q3	–	Sell	-10,138	Closed	-$733K	–	3613
2014 Q2	$733K	Sell	10,138 -5,212	-34%	-$306K	0.01%	1124
2014 Q1	$823K	Sell	15,350 -5,294	-26%	-$277K	0.01%	1125
2013 Q4	$1.37M	Buy	+20,644	New	+$1.2M	0.02%	630

Other funds holding MPO

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Caspian Capital New York $103M AUM

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's MPO Position: Q4 2015 in Review

Jane Street sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q4 2015, closing a stake of 10,444 shares — an estimated $64K sold.

Jane Street first reported a position in MPO in Q4 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2013. 42 funds tracked by Wall St. Rank hold MPO as of Q4 2015.

Jane Street reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q4 2015 after selling out during the quarter.
Jane Street sold 10,444 MIDSTATES PETE CO INC COM NEW shares in Q4 2015, an estimated $64K.
Jane Street first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2013 and held it in 5 quarters.
Jane Street's MIDSTATES PETE CO INC COM NEW position peaked at $1.37M in Q4 2013.
42 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.