Jane Street’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Jane Street’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,954	Closed	-$847K	–	6121
2018 Q1	$847K	Sell	28,954 -2,298	-7%	-$67.2K	﹤0.01%	2878
2017 Q4	$963K	Sell	31,252 -8,848	-22%	-$273K	﹤0.01%	2382
2017 Q3	$1.21M	Buy	40,100 +26,281	+190%	+$795K	﹤0.01%	2097
2017 Q2	$403K	Buy	+13,819	New	+$403K	﹤0.01%	3287
2016 Q3	–	Sell	-16,140	Closed	-$388K	–	5007
2016 Q2	$388K	Buy	16,140 +4,777	+42%	+$115K	﹤0.01%	3020
2016 Q1	$263K	Buy	+11,363	New	+$263K	﹤0.01%	3373

Other funds holding PWY

LTFS

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

Jane Street's PWY Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 28,954 shares — an estimated $847K sold.

Jane Street first reported a position in PWY in Q1 2016 and held it in 6 quarters. The position peaked at $1.21M in Q3 2017. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

Jane Street reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Jane Street sold 28,954 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $847K.
Jane Street first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q1 2016 and held it in 6 quarters.
Jane Street's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $1.21M in Q3 2017.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

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