Jane Street’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Jane Street’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,066	Closed	-$72K	–	3798
2014 Q4	$72K	Sell	18,066 -18,236	-50%	-$92.1K	﹤0.01%	2363
2014 Q3	$228K	Buy	36,302 +17,364	+92%	+$126K	﹤0.01%	2109
2014 Q2	$152K	Buy	+18,938	New	+$149K	﹤0.01%	2278
2013 Q3	–	Sell	-32,020	Closed	-$400K	–	3593
2013 Q2	$400K	Buy	+32,020	New	+$397K	0.01%	1639

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Jane Street's SDR Position: Q1 2015 in Review

Jane Street sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2015, closing a stake of 18,066 shares — an estimated $72K sold.

Jane Street first reported a position in SDR in Q2 2013 and held it in 4 quarters. The position peaked at $400K in Q2 2013. 32 funds tracked by Wall St. Rank hold SDR as of Q1 2015.

Jane Street reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2015 after selling out during the quarter.
Jane Street sold 18,066 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2015, an estimated $72K.
Jane Street first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 4 quarters.
Jane Street's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $400K in Q2 2013.
32 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.