Jane Street’s ISHARES NYSE 100 ETF NY Stock Holding History

Jane Street’s Portfolio NY Stock Details NY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,903	Closed	-$256K	–	3494
2014 Q3	$256K	Buy	+2,903	New	+$258K	﹤0.01%	2006
2014 Q2	–	Sell	-3,130	Closed	-$264K	–	3517
2014 Q1	$264K	Buy	+3,130	New	+$261K	﹤0.01%	2095

Jane Street's NY Position: Q4 2014 in Review

Jane Street sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 2,903 shares — an estimated $256K sold.

Jane Street first reported a position in NY in Q1 2014 and held it in 2 quarters. The position peaked at $264K in Q1 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

Jane Street reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
Jane Street sold 2,903 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $256K.
Jane Street first reported a position in ISHARES NYSE 100 ETF in Q1 2014 and held it in 2 quarters.
Jane Street's ISHARES NYSE 100 ETF position peaked at $264K in Q1 2014.
0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.