Jane Street’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History

Jane Street’s Portfolio TEG Stock Details TEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,371	Closed	-$315K	–	4378
2015 Q1	$315K	Sell	4,371 -16,094	-79%	-$1.23M	﹤0.01%	2473
2014 Q4	$1.59M	Buy	20,465 +12,299	+151%	+$889K	0.01%	781
2014 Q3	$529K	Sell	8,166 -9,176	-53%	-$618K	0.01%	1388
2014 Q2	$1.23M	Buy	+17,342	New	+$1.04M	0.02%	785

Other funds holding TEG

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Jane Street's TEG Position: Q2 2015 in Review

Jane Street sold out of INTEGRYS ENERGY GROUP INC COM (USA) (TEG) in Q2 2015, closing a stake of 4,371 shares — an estimated $315K sold.

Jane Street first reported a position in TEG in Q2 2014 and held it in 4 quarters. The position peaked at $1.59M in Q4 2014. 33 funds tracked by Wall St. Rank hold TEG as of Q2 2015.

Jane Street reported no remaining INTEGRYS ENERGY GROUP INC COM (USA) position as of Q2 2015 after selling out during the quarter.
Jane Street sold 4,371 INTEGRYS ENERGY GROUP INC COM (USA) shares in Q2 2015, an estimated $315K.
Jane Street first reported a position in INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2014 and held it in 4 quarters.
Jane Street's INTEGRYS ENERGY GROUP INC COM (USA) position peaked at $1.59M in Q4 2014.
33 funds tracked by Wall St. Rank held INTEGRYS ENERGY GROUP INC COM (USA) as of Q2 2015.

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