Jane Street’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Jane Street’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,300	Closed	-$42K	–	4353
2015 Q1	$42K	Buy	+10,300	New	+$41.2K	﹤0.01%	3043
2014 Q3	–	Sell	-41,746	Closed	-$338K	–	3441
2014 Q2	$338K	Buy	+41,746	New	+$304K	﹤0.01%	1744
2014 Q1	–	Sell	-15,364	Closed	-$184K	–	3347
2013 Q4	$184K	Buy	+15,364	New	+$154K	﹤0.01%	2061

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jane Street's SFXE Position: Q2 2015 in Review

Jane Street sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 10,300 shares — an estimated $42K sold.

Jane Street first reported a position in SFXE in Q4 2013 and held it in 3 quarters. The position peaked at $338K in Q2 2014. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

Jane Street reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
Jane Street sold 10,300 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $42K.
Jane Street first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 3 quarters.
Jane Street's SFX ENTERTAINMENT, INC COM position peaked at $338K in Q2 2014.
91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.