Jane Street’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Jane Street’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,431	Closed	-$467K	–	6138
2018 Q1	$467K	Buy	15,431 +3,318	+27%	+$100K	﹤0.01%	3535
2017 Q4	$379K	Sell	12,113 -16,777	-58%	-$525K	﹤0.01%	3504
2017 Q3	$883K	Buy	28,890 +5,471	+23%	+$167K	﹤0.01%	2432
2017 Q2	$708K	Buy	23,419 +15,578	+199%	+$471K	﹤0.01%	2588
2017 Q1	$246K	Buy	+7,841	New	+$246K	﹤0.01%	3658
2016 Q3	–	Sell	-7,450	Closed	-$207K	–	5021
2016 Q2	$207K	Sell	7,450 -701	-9%	-$19.5K	﹤0.01%	3720
2016 Q1	$216K	Sell	8,151 -391	-5%	-$10.4K	﹤0.01%	3615
2015 Q4	$212K	Buy	+8,542	New	+$212K	﹤0.01%	3526

Other funds holding PWP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's PWP Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 15,431 shares — an estimated $467K sold.

Jane Street first reported a position in PWP in Q4 2015 and held it in 8 quarters. The position peaked at $883K in Q3 2017. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

Jane Street reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Jane Street sold 15,431 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $467K.
Jane Street first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q4 2015 and held it in 8 quarters.
Jane Street's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $883K in Q3 2017.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.