Jane Street’s Straight Path Communications Inc. STRP Stock Holding History

Jane Street’s Portfolio STRP Stock Details STRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,127	Closed	-$384K	–	5541
2017 Q3	$384K	Sell	2,127 -45,821	-96%	-$8.23M	﹤0.01%	3412
2017 Q2	$8.61M	Buy	47,948 +33,270	+227%	+$5.07M	0.03%	526
2017 Q1	$528K	Buy	+14,678	New	+$509K	﹤0.01%	2812
2016 Q2	–	Sell	-15,935	Closed	-$494K	–	4905
2016 Q1	$494K	Buy	+15,935	New	+$397K	﹤0.01%	2622

Other funds holding STRP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jane Street's STRP Position: Q4 2017 in Review

Jane Street sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 2,127 shares — an estimated $384K sold.

Jane Street first reported a position in STRP in Q1 2016 and held it in 4 quarters. The position peaked at $8.61M in Q2 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

Jane Street reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
Jane Street sold 2,127 Straight Path Communications Inc. shares in Q4 2017, an estimated $384K.
Jane Street first reported a position in Straight Path Communications Inc. in Q1 2016 and held it in 4 quarters.
Jane Street's Straight Path Communications Inc. position peaked at $8.61M in Q2 2017.
137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Jane Street's 13F filing for Q4 2017, filed 15 Feb 2018.