Jane Street’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Jane Street’s Portfolio QLTC Stock Details QLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,497	Closed	-$2.15M	–	4912
2016 Q2	$2.15M	Sell	47,497 -9,199	-16%	-$409K	0.01%	1218
2016 Q1	$2.44M	Buy	56,696 +87	+0.2%	+$3.6K	0.01%	1015
2015 Q4	$2.34M	Buy	+56,609	New	+$2.5M	0.01%	930
2015 Q3	–	Sell	-22,484	Closed	-$1.1M	–	4528
2015 Q2	$1.1M	Buy	+22,484	New	+$1.12M	0.01%	1462
2015 Q1	–	Sell	-10,469	Closed	-$517K	–	3715
2014 Q4	$517K	Buy	+10,469	New	+$534K	﹤0.01%	1452

Jane Street's QLTC Position: Q3 2016 in Review

Jane Street sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 47,497 shares — an estimated $2.15M sold.

Jane Street first reported a position in QLTC in Q4 2014 and held it in 5 quarters. The position peaked at $2.44M in Q1 2016. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

Jane Street reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
Jane Street sold 47,497 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $2.15M.
Jane Street first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 5 quarters.
Jane Street's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $2.44M in Q1 2016.
0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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