Jane Street’s Semiconductor Manufacturing Intl SMI Stock Holding History

Jane Street’s Portfolio SMI Stock Details SMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,452	Closed	-$135K	–	6133
2018 Q4	$135K	Buy	+31,452	New	+$141K	﹤0.01%	4580
2018 Q2	–	Sell	-58,760	Closed	-$388K	–	6129
2018 Q1	$388K	Buy	+58,760	New	+$412K	﹤0.01%	3750
2017 Q4	–	Sell	-111,253	Closed	-$619K	–	5646
2017 Q3	$619K	Sell	111,253 -9,220	-8%	-$48.4K	﹤0.01%	2837
2017 Q2	$687K	Buy	+120,473	New	+$682K	﹤0.01%	2636
2017 Q1	–	Sell	-472,774	Closed	-$3.6M	–	5139
2016 Q4	$3.6M	Buy	472,774 +259,893	+122%	+$1.68M	0.02%	882
2016 Q3	$1.19M	Buy	+212,881	New	+$1.04M	0.01%	1742
2015 Q4	–	Sell	-250,126	Closed	-$1.13M	–	4898
2015 Q3	$1.13M	Buy	250,126 +179,896	+256%	+$820K	0.01%	1526
2015 Q2	$385K	Sell	70,230 -70,908	-50%	-$389K	﹤0.01%	2556
2015 Q1	$683K	Buy	141,138 +130,620	+1,242%	+$581K	0.01%	1730
2014 Q4	$48K	Sell	10,518 -26,538	-72%	-$132K	﹤0.01%	2382
2014 Q3	$189K	Sell	37,056 -77,021	-68%	-$364K	﹤0.01%	2237
2014 Q2	$481K	Buy	+114,077	New	+$462K	0.01%	1445
2014 Q1	–	Sell	-164,100	Closed	-$640K	–	3488
2013 Q4	$640K	Buy	164,100 +36,753	+29%	+$139K	0.01%	1052
2013 Q3	$442K	Buy	127,347 +38,958	+44%	+$147K	0.01%	1812
2013 Q2	$323K	Buy	+88,389	New	+$327K	0.01%	1827

Other funds holding SMI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's SMI Position: Q1 2019 in Review

Jane Street sold out of Semiconductor Manufacturing Intl (SMI) in Q1 2019, closing a stake of 31,452 shares — an estimated $135K sold.

Jane Street first reported a position in SMI in Q2 2013 and held it in 15 quarters. The position peaked at $3.6M in Q4 2016. 33 funds tracked by Wall St. Rank hold SMI as of Q1 2019.

Jane Street reported no remaining Semiconductor Manufacturing Intl position as of Q1 2019 after selling out during the quarter.
Jane Street sold 31,452 Semiconductor Manufacturing Intl shares in Q1 2019, an estimated $135K.
Jane Street first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 15 quarters.
Jane Street's Semiconductor Manufacturing Intl position peaked at $3.6M in Q4 2016.
33 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.