Jane Street’s PENN VIRGINIA CORP PVA Stock Holding History

Jane Street’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-286,879	Closed	-$152K	–	4824
2015 Q3	$152K	Buy	286,879 +258,826	+923%	+$396K	﹤0.01%	3280
2015 Q2	$123K	Sell	28,053 -29,164	-51%	-$165K	﹤0.01%	3394
2015 Q1	$371K	Sell	57,217 -2,641	-4%	-$16.8K	﹤0.01%	2331
2014 Q4	$400K	Buy	+59,858	New	+$452K	﹤0.01%	1659
2014 Q2	–	Sell	-13,237	Closed	-$232K	–	3461
2014 Q1	$232K	Buy	+13,237	New	+$177K	﹤0.01%	2235

Other funds holding PVA

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BIT

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

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Jane Street's PVA Position: Q4 2015 in Review

Jane Street sold out of PENN VIRGINIA CORP (PVA) in Q4 2015, closing a stake of 286,879 shares — an estimated $152K sold.

Jane Street first reported a position in PVA in Q1 2014 and held it in 5 quarters. The position peaked at $400K in Q4 2014. 93 funds tracked by Wall St. Rank hold PVA as of Q4 2015.

Jane Street reported no remaining PENN VIRGINIA CORP position as of Q4 2015 after selling out during the quarter.
Jane Street sold 286,879 PENN VIRGINIA CORP shares in Q4 2015, an estimated $152K.
Jane Street first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 5 quarters.
Jane Street's PENN VIRGINIA CORP position peaked at $400K in Q4 2014.
93 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2015.

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