Jane Street
NTLS

Jane Street’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Jane Street’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-64,531
Closed -$310K – 4342
2015
Q1 		$310K Buy
+64,531
New +$304K ﹤0.01% 2488
2013
Q4 		– Sell
-24,281
Closed -$456K – 3222
2013
Q3 		$456K Buy
+24,281
New +$419K 0.01% 1781

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's NTLS Position: Q2 2015 in Review

Jane Street sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 64,531 shares — an estimated $310K sold.

Jane Street first reported a position in NTLS in Q3 2013 and held it in 2 quarters. The position peaked at $456K in Q3 2013. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

  • Jane Street reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
  • Jane Street sold 64,531 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $310K.
  • Jane Street first reported a position in NTELOS HLDGS CORP COM in Q3 2013 and held it in 2 quarters.
  • Jane Street's NTELOS HLDGS CORP COM position peaked at $456K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.