Jane Street
STRP

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
Q3 		– Sell
-2,000
Closed -$359K – 5397
2017
Q2 		$359K Buy
+2,000
New +$305K ﹤0.01% 3408
2016
Q2 		– Sell
-8,200
Closed -$254K – 4904
2016
Q1 		$254K Buy
+8,200
New +$204K ﹤0.01% 3413

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MF
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
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.