Jane Street’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Jane Street’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,850	Closed	-$2.84M	–	4914
2016 Q2	$2.84M	Buy	53,850 +15,836	+42%	+$816K	0.01%	973
2016 Q1	$1.93M	Buy	38,014 +19,301	+103%	+$943K	0.01%	1213
2015 Q4	$910K	Buy	18,713 +9,825	+111%	+$490K	0.01%	1842
2015 Q3	$444K	Buy	8,888 +3,710	+72%	+$188K	﹤0.01%	2417
2015 Q2	$266K	Buy	+5,178	New	+$271K	﹤0.01%	2952
2015 Q1	–	Sell	-4,340	Closed	-$229K	–	3716
2014 Q4	$229K	Buy	+4,340	New	+$229K	﹤0.01%	2109

Jane Street's QLTB Position: Q3 2016 in Review

Jane Street sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 53,850 shares — an estimated $2.84M sold.

Jane Street first reported a position in QLTB in Q4 2014 and held it in 6 quarters. The position peaked at $2.84M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Jane Street reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Jane Street sold 53,850 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $2.84M.
Jane Street first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 6 quarters.
Jane Street's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.84M in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.