Jane Street’s SARATOGA RESOURCES INC SARA Stock Holding History

Jane Street’s Portfolio SARA Stock Details SARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-25,693	Closed	-$39K	–	3480
2013 Q2	$39K	Buy	+25,693	New	+$56.1K	﹤0.01%	2560

Other funds holding SARA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Jane Street's SARA Position: Q3 2013 in Review

Jane Street sold out of SARATOGA RESOURCES INC (SARA) in Q3 2013, closing a stake of 25,693 shares — an estimated $39K sold.

Jane Street first reported a position in SARA in Q2 2013 and held it in 1 quarter. The position peaked at $39K in Q2 2013. 25 funds tracked by Wall St. Rank hold SARA as of Q3 2013.

Jane Street reported no remaining SARATOGA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
Jane Street sold 25,693 SARATOGA RESOURCES INC shares in Q3 2013, an estimated $39K.
Jane Street first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 1 quarter.
Jane Street's SARATOGA RESOURCES INC position peaked at $39K in Q2 2013.
25 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q3 2013.

Based on Jane Street's 13F filing for Q3 2013, filed 15 Nov 2013.