Jane Street’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Jane Street’s Portfolio NJ Stock Details NJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,403	Closed	-$208K	–	5028
2015 Q4	$208K	Buy	+11,403	New	+$213K	﹤0.01%	3554
2015 Q1	–	Sell	-27,658	Closed	-$448K	–	3721
2014 Q4	$448K	Buy	27,658 +16,879	+157%	+$274K	﹤0.01%	1573
2014 Q3	$182K	Buy	+10,779	New	+$175K	﹤0.01%	2249
2014 Q2	–	Sell	-15,930	Closed	-$245K	–	3447
2014 Q1	$245K	Buy	+15,930	New	+$227K	﹤0.01%	2168
2013 Q3	–	Sell	-70,470	Closed	-$617K	–	3421
2013 Q2	$617K	Buy	+70,470	New	+$575K	0.01%	1267

Other funds holding NJ

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's NJ Position: Q1 2016 in Review

Jane Street sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2016, closing a stake of 11,403 shares — an estimated $208K sold.

Jane Street first reported a position in NJ in Q2 2013 and held it in 5 quarters. The position peaked at $617K in Q2 2013. 88 funds tracked by Wall St. Rank hold NJ as of Q1 2016.

Jane Street reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2016 after selling out during the quarter.
Jane Street sold 11,403 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2016, an estimated $208K.
Jane Street first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 5 quarters.
Jane Street's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $617K in Q2 2013.
88 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.