Jane Street’s SELECT INCOME REIT SIR Stock Holding History

Jane Street’s Portfolio SIR Stock Details SIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,022	Closed	-$627K	–	6207
2018 Q3	$627K	Buy	+65,022	New	+$611K	﹤0.01%	3333
2016 Q4	–	Sell	-49,170	Closed	-$582K	–	4888
2016 Q3	$582K	Buy	49,170 +13,184	+37%	+$157K	﹤0.01%	2608
2016 Q2	$411K	Buy	35,986 +12,813	+55%	+$136K	﹤0.01%	2960
2016 Q1	$235K	Buy	+23,173	New	+$206K	﹤0.01%	3508
2014 Q3	–	Sell	-19,369	Closed	-$252K	–	3319
2014 Q2	$252K	Buy	+19,369	New	+$253K	﹤0.01%	1985

Other funds holding SIR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's SIR Position: Q4 2018 in Review

Jane Street sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 65,022 shares — an estimated $627K sold.

Jane Street first reported a position in SIR in Q2 2014 and held it in 5 quarters. The position peaked at $627K in Q3 2018. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Jane Street reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Jane Street sold 65,022 SELECT INCOME REIT shares in Q4 2018, an estimated $627K.
Jane Street first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 5 quarters.
Jane Street's SELECT INCOME REIT position peaked at $627K in Q3 2018.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.