Jane Street’s NORDION INC COM STK (CDA) NDZ Stock Holding History

Jane Street’s Portfolio NDZ Stock Details NDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,861	Closed	-$148K	–	3522
2014 Q1	$148K	Buy	+12,861	New	+$126K	﹤0.01%	2446

Other funds holding NDZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Jane Street's NDZ Position: Q2 2014 in Review

Jane Street sold out of NORDION INC COM STK (CDA) (NDZ) in Q2 2014, closing a stake of 12,861 shares — an estimated $148K sold.

Jane Street first reported a position in NDZ in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 88 funds tracked by Wall St. Rank hold NDZ as of Q2 2014.

Jane Street reported no remaining NORDION INC COM STK (CDA) position as of Q2 2014 after selling out during the quarter.
Jane Street sold 12,861 NORDION INC COM STK (CDA) shares in Q2 2014, an estimated $148K.
Jane Street first reported a position in NORDION INC COM STK (CDA) in Q1 2014 and held it in 1 quarter.
Jane Street's NORDION INC COM STK (CDA) position peaked at $148K in Q1 2014.
88 funds tracked by Wall St. Rank held NORDION INC COM STK (CDA) as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.