Jane Street’s Oneok Partners LP OKS Stock Holding History

Jane Street’s Portfolio OKS Stock Details OKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,700	Closed	-$288K	–	5042
2016 Q4	$288K	Buy	+6,700	New	+$278K	﹤0.01%	3399
2016 Q2	–	Sell	-12,400	Closed	-$389K	–	4921
2016 Q1	$389K	Buy	12,400 +4,000	+48%	+$113K	﹤0.01%	2893
2015 Q4	$253K	Buy	+8,400	New	+$255K	﹤0.01%	3312
2015 Q2	–	Sell	-9,500	Closed	-$388K	–	4308
2015 Q1	$388K	Buy	+9,500	New	+$397K	﹤0.01%	2287

Other funds holding OKS

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ACM

Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Jane Street's OKS Position: Q3 2017 in Review

Jane Street sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 43,765 shares — an estimated $2.23M sold.

Jane Street first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $4.75M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

Jane Street reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
Jane Street sold 43,765 Oneok Partners LP shares in Q3 2017, an estimated $2.23M.
Jane Street first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
Jane Street's Oneok Partners LP position peaked at $4.75M in Q3 2013.
5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.