Jane Street’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Jane Street’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,291	Closed	-$414K	–	5901
2018 Q2	$414K	Buy	+16,291	New	+$383K	﹤0.01%	3798
2017 Q4	–	Sell	-8,885	Closed	-$219K	–	5343
2017 Q3	$219K	Buy	+8,885	New	+$234K	﹤0.01%	4040

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Jane Street's SRLP Position: Q3 2018 in Review

Jane Street sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2018, closing a stake of 16,291 shares — an estimated $414K sold.

Jane Street first reported a position in SRLP in Q3 2017 and held it in 2 quarters. The position peaked at $414K in Q2 2018. 42 funds tracked by Wall St. Rank hold SRLP as of Q3 2018.

Jane Street reported no remaining SPRAGUE RESOURCES LP position as of Q3 2018 after selling out during the quarter.
Jane Street sold 16,291 SPRAGUE RESOURCES LP shares in Q3 2018, an estimated $414K.
Jane Street first reported a position in SPRAGUE RESOURCES LP in Q3 2017 and held it in 2 quarters.
Jane Street's SPRAGUE RESOURCES LP position peaked at $414K in Q2 2018.
42 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.