Jane Street
SES

Jane Street’s Synthesis Energy Systems Inc. SES Stock Holding History

Jane Street’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-337
Closed -$42K – 3321
2014
Q1 		$42K Sell
337
-36
-10% -$3.22K ﹤0.01% 2595
2013
Q4 		$14K Buy
373
+203
+119% +$8.91K ﹤0.01% 2269
2013
Q3 		$8K Sell
170
-132
-44% -$6.88K ﹤0.01% 2654
2013
Q2 		$15K Buy
+302
New +$18.8K ﹤0.01% 2602

Other funds holding SES

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Jane Street's SES Position: Q2 2014 in Review

Jane Street sold out of Synthesis Energy Systems Inc. (SES) in Q2 2014, closing a stake of 337 shares — an estimated $42K sold.

Jane Street first reported a position in SES in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q1 2014. 29 funds tracked by Wall St. Rank hold SES as of Q2 2014.

  • Jane Street reported no remaining Synthesis Energy Systems Inc. position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 337 Synthesis Energy Systems Inc. shares in Q2 2014, an estimated $42K.
  • Jane Street first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 4 quarters.
  • Jane Street's Synthesis Energy Systems Inc. position peaked at $42K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.