Jane Street’s iPath Pure Beta Nickel ETN NINI Stock Holding History

Jane Street’s Portfolio NINI Stock Details NINI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,956	Closed	-$474K	–	3677
2014 Q4	$474K	Buy	17,956 +7,600	+73%	+$211K	﹤0.01%	1520
2014 Q3	$299K	Sell	10,356 -40,183	-80%	-$1.33M	﹤0.01%	1892
2014 Q2	$1.69M	Buy	+50,539	New	+$1.66M	0.02%	617

Other funds holding NINI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's NINI Position: Q1 2015 in Review

Jane Street sold out of iPath Pure Beta Nickel ETN (NINI) in Q1 2015, closing a stake of 17,956 shares — an estimated $474K sold.

Jane Street first reported a position in NINI in Q2 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 2 funds tracked by Wall St. Rank hold NINI as of Q1 2015.

Jane Street reported no remaining iPath Pure Beta Nickel ETN position as of Q1 2015 after selling out during the quarter.
Jane Street sold 17,956 iPath Pure Beta Nickel ETN shares in Q1 2015, an estimated $474K.
Jane Street first reported a position in iPath Pure Beta Nickel ETN in Q2 2014 and held it in 3 quarters.
Jane Street's iPath Pure Beta Nickel ETN position peaked at $1.69M in Q2 2014.
2 funds tracked by Wall St. Rank held iPath Pure Beta Nickel ETN as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.