Jane Street’s Admin Fondos Pensions PVD Stock Holding History

Jane Street’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,975	Closed	-$2.15M	–	3316
2013 Q3	$2.15M	Sell	25,975 -686	-3%	-$61.4K	0.03%	538
2013 Q2	$2.27M	Buy	+26,661	New	+$2.61M	0.04%	404

Other funds holding PVD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BIT

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTCOC

Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street's PVD Position: Q4 2013 in Review

Jane Street sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 25,975 shares — an estimated $2.15M sold.

Jane Street first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q2 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

Jane Street reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
Jane Street sold 25,975 Admin Fondos Pensions shares in Q4 2013, an estimated $2.15M.
Jane Street first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
Jane Street's Admin Fondos Pensions position peaked at $2.27M in Q2 2013.
23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.