Jane Street’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Jane Street’s Portfolio NTI Stock Details NTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,492	Closed	-$271K	–	5017
2015 Q4	$271K	Buy	+10,492	New	+$271K	﹤0.01%	3223
2014 Q2	–	Sell	-18,422	Closed	-$474K	–	3444
2014 Q1	$474K	Sell	18,422 -16,179	-47%	-$411K	0.01%	1622
2013 Q4	$851K	Buy	34,601 +20,196	+140%	+$476K	0.01%	875
2013 Q3	$284K	Buy	+14,405	New	+$320K	﹤0.01%	2142

Other funds holding NTI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Jane Street's NTI Position: Q1 2016 in Review

Jane Street sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q1 2016, closing a stake of 10,492 shares — an estimated $271K sold.

Jane Street first reported a position in NTI in Q3 2013 and held it in 4 quarters. The position peaked at $851K in Q4 2013. 110 funds tracked by Wall St. Rank hold NTI as of Q1 2016.

Jane Street reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q1 2016 after selling out during the quarter.
Jane Street sold 10,492 NORTHERN TIER ENERGY LP CLASS A shares in Q1 2016, an estimated $271K.
Jane Street first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q3 2013 and held it in 4 quarters.
Jane Street's NORTHERN TIER ENERGY LP CLASS A position peaked at $851K in Q4 2013.
110 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q1 2016.

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