Jane Street’s Noble Corporation NE Stock Holding History

Jane Street’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,900	Closed	-$238K	–	6088
2018 Q3	$238K	Buy	33,900 +11,800	+53%	+$71.6K	﹤0.01%	4488
2018 Q2	$140K	Buy	+22,100	New	+$113K	﹤0.01%	4678
2017 Q1	–	Sell	-11,200	Closed	-$66K	–	4898
2016 Q4	$66K	Buy	+11,200	New	+$65.9K	﹤0.01%	3917
2016 Q3	–	Sell	-80,400	Closed	-$662K	–	4749
2016 Q2	$662K	Buy	80,400 +61,200	+319%	+$583K	﹤0.01%	2457
2016 Q1	$199K	Buy	19,200 +6,000	+45%	+$54.5K	﹤0.01%	3715
2015 Q4	$139K	Sell	13,200 -3,000	-19%	-$37.8K	﹤0.01%	3725
2015 Q3	$177K	Sell	16,200 -14,700	-48%	-$185K	﹤0.01%	3232
2015 Q2	$476K	Buy	+30,900	New	+$510K	﹤0.01%	2340
2015 Q1	–	Sell	-11,400	Closed	-$189K	–	3616
2014 Q4	$189K	Buy	+11,400	New	+$217K	﹤0.01%	2244

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jane Street's NE Position: Q4 2019 in Review

Jane Street sold out of Noble Corporation (NE) in Q4 2019, closing a stake of 192,043 shares — an estimated $244K sold.

Jane Street first reported a position in NE in Q3 2013 and held it in 17 quarters. The position peaked at $2.06M in Q4 2016. 188 funds tracked by Wall St. Rank hold NE as of Q4 2019.

Jane Street reported no remaining Noble Corporation position as of Q4 2019 after selling out during the quarter.
Jane Street sold 192,043 Noble Corporation shares in Q4 2019, an estimated $244K.
Jane Street first reported a position in Noble Corporation in Q3 2013 and held it in 17 quarters.
Jane Street's Noble Corporation position peaked at $2.06M in Q4 2016.
188 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.