Jane Street’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Jane Street’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-509,468	Closed	-$166K	–	4956
2016 Q1	$166K	Sell	509,468 -213,346	-30%	-$77.7K	﹤0.01%	3768
2015 Q4	$335K	Buy	+722,814	New	+$391K	﹤0.01%	2959
2015 Q2	–	Sell	-25,948	Closed	-$40K	–	4337
2015 Q1	$40K	Buy	25,948 +195	+0.8%	+$423	﹤0.01%	3044
2014 Q4	$82K	Buy	+25,753	New	+$1.26M	﹤0.01%	2353

Other funds holding OIBR

PPA

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Jane Street's OIBR Position: Q2 2016 in Review

Jane Street sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 509,468 shares — an estimated $166K sold.

Jane Street first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $335K in Q4 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Jane Street reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Jane Street sold 509,468 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $166K.
Jane Street first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
Jane Street's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $335K in Q4 2015.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.