Jane Street’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,933	Closed	-$42K	–	3241
2015 Q2	$42K	Sell	38,933 -131,838	-77%	-$142K	﹤0.01%	2423
2015 Q1	$222K	Buy	+170,771	New	+$222K	﹤0.01%	1926