Jane Street’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History

Jane Street’s Portfolio PXMC Stock Details PXMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,102	Closed	-$901K	–	6116
2018 Q1	$901K	Buy	19,102 +529	+3%	+$25K	﹤0.01%	2790
2017 Q4	$886K	Buy	18,573 +751	+4%	+$35.8K	﹤0.01%	2482
2017 Q3	$808K	Buy	17,822 +6,579	+59%	+$298K	﹤0.01%	2522
2017 Q2	$494K	Buy	11,243 +6,031	+116%	+$265K	﹤0.01%	3053
2017 Q1	$227K	Sell	5,212 -12,841	-71%	-$559K	﹤0.01%	3741
2016 Q4	$754K	Sell	18,053 -10,087	-36%	-$421K	﹤0.01%	2404
2016 Q3	$1.14M	Sell	28,140 -3,030	-10%	-$123K	0.01%	1805
2016 Q2	$1.22M	Sell	31,170 -8,382	-21%	-$329K	0.01%	1766
2016 Q1	$1.49M	Buy	39,552 +18,739	+90%	+$707K	0.01%	1464
2015 Q4	$761K	Buy	20,813 +6,819	+49%	+$249K	﹤0.01%	2033
2015 Q3	$495K	Buy	+13,994	New	+$495K	﹤0.01%	2321

Other funds holding PXMC

LTFS

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

Jane Street's PXMC Position: Q2 2018 in Review

Jane Street sold out of POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO (PXMC) in Q2 2018, closing a stake of 19,102 shares — an estimated $901K sold.

Jane Street first reported a position in PXMC in Q3 2015 and held it in 11 quarters. The position peaked at $1.49M in Q1 2016. 1 fund tracked by Wall St. Rank holds PXMC as of Q2 2018.

Jane Street reported no remaining POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Jane Street sold 19,102 POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO shares in Q2 2018, an estimated $901K.
Jane Street first reported a position in POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO in Q3 2015 and held it in 11 quarters.
Jane Street's POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO position peaked at $1.49M in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO as of Q2 2018.

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