Jane Street’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History

Jane Street’s Portfolio PXLC Stock Details PXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,889	Closed	-$1.1M	–	5517
2017 Q2	$1.1M	Buy	+22,889	New	+$1.1M	﹤0.01%	2107
2017 Q1	–	Sell	-7,966	Closed	-$344K	–	5135
2016 Q4	$344K	Buy	+7,966	New	+$344K	﹤0.01%	3219
2016 Q3	–	Sell	-40,410	Closed	-$1.6M	–	5005
2016 Q2	$1.6M	Buy	40,410 +18,250	+82%	+$721K	0.01%	1505
2016 Q1	$870K	Buy	22,160 +6,412	+41%	+$252K	﹤0.01%	1982
2015 Q4	$613K	Buy	15,748 +5,473	+53%	+$213K	﹤0.01%	2263
2015 Q3	$376K	Buy	10,275 +1,617	+19%	+$59.2K	﹤0.01%	2570
2015 Q2	$345K	Buy	8,658 +2,742	+46%	+$112K	﹤0.01%	2662
2015 Q1	$238K	Buy	+5,916	New	+$238K	﹤0.01%	2730

Other funds holding PXLC

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Jane Street's PXLC Position: Q3 2017 in Review

Jane Street sold out of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) in Q3 2017, closing a stake of 22,889 shares — an estimated $1.1M sold.

Jane Street first reported a position in PXLC in Q1 2015 and held it in 8 quarters. The position peaked at $1.6M in Q2 2016. 21 funds tracked by Wall St. Rank hold PXLC as of Q3 2017.

Jane Street reported no remaining POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position as of Q3 2017 after selling out during the quarter.
Jane Street sold 22,889 POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO shares in Q3 2017, an estimated $1.1M.
Jane Street first reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q1 2015 and held it in 8 quarters.
Jane Street's POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO position peaked at $1.6M in Q2 2016.
21 funds tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO as of Q3 2017.

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