Jane Street’s ETFS Diversified-Factor Developed Europe Index Fund SBEU Stock Holding History

Jane Street’s Portfolio SBEU Stock Details SBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,825	Closed	-$338K	–	4972
2016 Q3	$338K	Sell	13,825 -20	-0.1%	-$474	﹤0.01%	3181
2016 Q2	$334K	Buy	13,845 +800	+6%	+$19.5K	﹤0.01%	3200
2016 Q1	$307K	Buy	13,045 +1,965	+18%	+$45.2K	﹤0.01%	3172
2015 Q4	$272K	Buy	11,080 +1,697	+18%	+$42.1K	﹤0.01%	3220
2015 Q3	$223K	Buy	+9,383	New	+$236K	﹤0.01%	3077

Jane Street's SBEU Position: Q4 2016 in Review

Jane Street sold out of ETFS Diversified-Factor Developed Europe Index Fund (SBEU) in Q4 2016, closing a stake of 13,825 shares — an estimated $338K sold.

Jane Street first reported a position in SBEU in Q3 2015 and held it in 5 quarters. The position peaked at $338K in Q3 2016. 0 funds tracked by Wall St. Rank hold SBEU as of Q4 2016.

Jane Street reported no remaining ETFS Diversified-Factor Developed Europe Index Fund position as of Q4 2016 after selling out during the quarter.
Jane Street sold 13,825 ETFS Diversified-Factor Developed Europe Index Fund shares in Q4 2016, an estimated $338K.
Jane Street first reported a position in ETFS Diversified-Factor Developed Europe Index Fund in Q3 2015 and held it in 5 quarters.
Jane Street's ETFS Diversified-Factor Developed Europe Index Fund position peaked at $338K in Q3 2016.
0 funds tracked by Wall St. Rank held ETFS Diversified-Factor Developed Europe Index Fund as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.