Jane Street
PPP

Jane Street’s Primero Mining Corp PPP Stock Holding History

Jane Street’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-31,138
Closed -$10K – 5429
2017
Q2 		$10K Buy
+31,138
New +$14.1K ﹤0.01% 4260
2017
Q1 		– Sell
-306,381
Closed -$240K – 5033
2016
Q4 		$240K Sell
306,381
-209,009
-41% -$231K ﹤0.01% 3576
2016
Q3 		$856K Sell
515,390
-576,438
-53% -$1.11M ﹤0.01% 2153
2016
Q2 		$2.27M Buy
1,091,828
+1,036,252
+1,865% +$1.91M 0.01% 1162
2016
Q1 		$101K Sell
55,576
-19,017
-25% -$37K ﹤0.01% 3882
2015
Q4 		$170K Sell
74,593
-130,477
-64% -$312K ﹤0.01% 3667
2015
Q3 		$477K Buy
205,070
+101,873
+99% +$289K ﹤0.01% 2351
2015
Q2 		$401K Buy
103,197
+33,803
+49% +$132K ﹤0.01% 2505
2015
Q1 		$238K Sell
69,394
-60,223
-46% -$222K ﹤0.01% 2728
2014
Q4 		$497K Buy
129,617
+96,543
+292% +$391K ﹤0.01% 1480
2014
Q3 		$160K Sell
33,074
-37,248
-53% -$256K ﹤0.01% 2274
2014
Q2 		$563K Sell
70,322
-73,040
-51% -$493K 0.01% 1310
2014
Q1 		$1.03M Buy
143,362
+14,106
+11% +$87K 0.01% 936
2013
Q4 		$574K Buy
129,256
+108,023
+509% +$559K 0.01% 1133
2013
Q3 		$116K Buy
21,233
+10,328
+95% +$52.3K ﹤0.01% 2527
2013
Q2 		$49K Buy
+10,905
New +$58.6K ﹤0.01% 2537

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Jane Street's PPP Position: Q3 2017 in Review

Jane Street sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 31,138 shares — an estimated $10K sold.

Jane Street first reported a position in PPP in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q2 2016. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Jane Street reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 31,138 Primero Mining Corp shares in Q3 2017, an estimated $10K.
  • Jane Street first reported a position in Primero Mining Corp in Q2 2013 and held it in 16 quarters.
  • Jane Street's Primero Mining Corp position peaked at $2.27M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

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