Jane Street
RSTI

Jane Street’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Jane Street’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,012
Closed -$300K – 3365
2014
Q3 		$300K Buy
+13,012
New +$300K ﹤0.01% 1890
2014
Q2 		– Sell
-11,972
Closed -$287K – 3424
2014
Q1 		$287K Buy
+11,972
New +$287K ﹤0.01% 2034

Other funds holding RSTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street's RSTI Position: Q4 2014 in Review

Jane Street sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2014, closing a stake of 13,012 shares — an estimated $300K sold.

Jane Street first reported a position in RSTI in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q3 2014. 135 funds tracked by Wall St. Rank hold RSTI as of Q4 2014.

  • Jane Street reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 13,012 Rofin-Sinar Technologies Inc shares in Q4 2014, an estimated $300K.
  • Jane Street first reported a position in Rofin-Sinar Technologies Inc in Q1 2014 and held it in 2 quarters.
  • Jane Street's Rofin-Sinar Technologies Inc position peaked at $300K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2014.

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