Jane Street’s PALL CORP PLL Stock Holding History

Jane Street’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-82,591	Closed	-$8.29M	–	4369
2015 Q1	$8.29M	Buy	+82,591	New	+$8.34M	0.06%	260
2014 Q1	–	Sell	-3,100	Closed	-$265K	–	3367
2013 Q4	$265K	Buy	+3,100	New	+$252K	﹤0.01%	1762
2013 Q3	–	Sell	-7,848	Closed	-$521K	–	3463
2013 Q2	$521K	Buy	+7,848	New	+$531K	0.01%	1415

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jane Street's PLL Position: Q2 2015 in Review

Jane Street sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 82,591 shares — an estimated $8.29M sold.

Jane Street first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $8.29M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Jane Street reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Jane Street sold 82,591 PALL CORP shares in Q2 2015, an estimated $8.29M.
Jane Street first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
Jane Street's PALL CORP position peaked at $8.29M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.