Jane Street’s Pacific Drilling S A PACD Stock Holding History

Jane Street’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,598	Closed	-$20K	–	4912
2015 Q3	$20K	Buy	+1,598	New	+$32.2K	﹤0.01%	3477
2014 Q2	–	Sell	-2,449	Closed	-$266K	–	3635
2014 Q1	$266K	Buy	+2,449	New	+$257K	﹤0.01%	2088
2013 Q4	–	Sell	-1,382	Closed	-$153K	–	3458
2013 Q3	$153K	Buy	+1,382	New	+$138K	﹤0.01%	2480

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SIM

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

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jane Street's PACD Position: Q4 2015 in Review

Jane Street sold out of Pacific Drilling S A (PACD) in Q4 2015, closing a stake of 1,598 shares — an estimated $20K sold.

Jane Street first reported a position in PACD in Q3 2013 and held it in 3 quarters. The position peaked at $266K in Q1 2014. 61 funds tracked by Wall St. Rank hold PACD as of Q4 2015.

Jane Street reported no remaining Pacific Drilling S A position as of Q4 2015 after selling out during the quarter.
Jane Street sold 1,598 Pacific Drilling S A shares in Q4 2015, an estimated $20K.
Jane Street first reported a position in Pacific Drilling S A in Q3 2013 and held it in 3 quarters.
Jane Street's Pacific Drilling S A position peaked at $266K in Q1 2014.
61 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.