Jane Street’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Jane Street’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1	Closed	-$24K	–	5073
2016 Q4	$24K	Buy	+1	New	+$12.5K	﹤0.01%	3956
2016 Q2	–	Sell	-1	Closed	-$10K	–	4978
2016 Q1	$10K	Buy	+1	New	+$9.64K	﹤0.01%	3990
2015 Q4	–	Sell	-4	Closed	-$78K	–	4811
2015 Q3	$78K	Buy	+4	New	+$129K	﹤0.01%	3404
2015 Q2	–	Sell	-2	Closed	-$103K	–	4346
2015 Q1	$103K	Buy	+2	New	+$144K	﹤0.01%	2997
2013 Q4	–	Sell	-12	Closed	-$2.04M	–	3227
2013 Q3	$2.04M	Buy	12 +10	+500%	+$1.65M	0.02%	575
2013 Q2	$371K	Buy	+2	New	+$309K	0.01%	1701

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's ORIG Position: Q1 2017 in Review

Jane Street sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2017, closing a stake of 1 share — an estimated $24K sold.

Jane Street first reported a position in ORIG in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q3 2013. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

Jane Street reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
Jane Street sold 1 Ocean Rig UDW Inc. Class A Common Shares share in Q1 2017, an estimated $24K.
Jane Street first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 6 quarters.
Jane Street's Ocean Rig UDW Inc. Class A Common Shares position peaked at $2.04M in Q3 2013.
31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.