Jane Street’s TEUCRIUM COMMODITY TR NATURAL GAS FD NAGS Stock Holding History

Jane Street’s Portfolio NAGS Stock Details NAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,321	Closed	-$188K	–	3510
2014 Q2	$188K	Buy	+14,321	New	+$196K	﹤0.01%	2228
2014 Q1	–	Sell	-10,914	Closed	-$131K	–	3388
2013 Q4	$131K	Buy	+10,914	New	+$122K	﹤0.01%	2138
2013 Q3	–	Sell	-17,219	Closed	-$192K	–	3502
2013 Q2	$192K	Buy	+17,219	New	+$215K	﹤0.01%	2271

Other funds holding NAGS

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Jane Street's NAGS Position: Q3 2014 in Review

Jane Street sold out of TEUCRIUM COMMODITY TR NATURAL GAS FD (NAGS) in Q3 2014, closing a stake of 14,321 shares — an estimated $188K sold.

Jane Street first reported a position in NAGS in Q2 2013 and held it in 3 quarters. The position peaked at $192K in Q2 2013. 1 fund tracked by Wall St. Rank holds NAGS as of Q3 2014.

Jane Street reported no remaining TEUCRIUM COMMODITY TR NATURAL GAS FD position as of Q3 2014 after selling out during the quarter.
Jane Street sold 14,321 TEUCRIUM COMMODITY TR NATURAL GAS FD shares in Q3 2014, an estimated $188K.
Jane Street first reported a position in TEUCRIUM COMMODITY TR NATURAL GAS FD in Q2 2013 and held it in 3 quarters.
Jane Street's TEUCRIUM COMMODITY TR NATURAL GAS FD position peaked at $192K in Q2 2013.
1 fund tracked by Wall St. Rank held TEUCRIUM COMMODITY TR NATURAL GAS FD as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.