Jane Street’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History

Jane Street’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-148,258	Closed	-$4.49M	–	4384
2015 Q1	$4.49M	Buy	+148,258	New	+$4.67M	0.03%	452
2014 Q4	–	Sell	-10,072	Closed	-$297K	–	3451
2014 Q3	$297K	Buy	+10,072	New	+$295K	﹤0.01%	1901
2014 Q2	–	Sell	-26,927	Closed	-$775K	–	3500
2014 Q1	$775K	Sell	26,927 -42,050	-61%	-$1.17M	0.01%	1186
2013 Q4	$1.91M	Buy	68,977 +34,347	+99%	+$936K	0.03%	493
2013 Q3	$911K	Sell	34,630 -4,224	-11%	-$108K	0.01%	1220
2013 Q2	$966K	Buy	+38,854	New	+$927K	0.02%	948

Jane Street's TDV Position: Q2 2015 in Review

Jane Street sold out of DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) in Q2 2015, closing a stake of 148,258 shares — an estimated $4.49M sold.

Jane Street first reported a position in TDV in Q2 2013 and held it in 6 quarters. The position peaked at $4.49M in Q1 2015. 0 funds tracked by Wall St. Rank hold TDV as of Q2 2015.

Jane Street reported no remaining DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position as of Q2 2015 after selling out during the quarter.
Jane Street sold 148,258 DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF shares in Q2 2015, an estimated $4.49M.
Jane Street first reported a position in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF in Q2 2013 and held it in 6 quarters.
Jane Street's DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position peaked at $4.49M in Q1 2015.
0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.