Jane Street
RNA

Jane Street’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Jane Street’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,875
Closed -$125K – 3464
2014
Q3 		$125K Buy
14,875
+895
+6% +$8.48K ﹤0.01% 2332
2014
Q2 		$176K Sell
13,980
-2,650
-16% -$21.5K ﹤0.01% 2245
2014
Q1 		$94K Buy
+16,630
New +$103K ﹤0.01% 2528
2013
Q4 		– Sell
-57,821
Closed -$382K – 3291
2013
Q3 		$382K Buy
+57,821
New +$1.36M ﹤0.01% 1909

Other funds holding RNA

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Jane Street's RNA Position: Q4 2014 in Review

Jane Street sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 14,875 shares — an estimated $125K sold.

Jane Street first reported a position in RNA in Q3 2013 and held it in 4 quarters. The position peaked at $382K in Q3 2013. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • Jane Street reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 14,875 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $125K.
  • Jane Street first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 4 quarters.
  • Jane Street's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $382K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.