Jane Street’s Telecom Italia TI Stock Holding History

Jane Street’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-92,981	Closed	-$584K	–	6173
2019 Q1	$584K	Buy	92,981 +19,534	+27%	+$113K	﹤0.01%	3492
2018 Q4	$408K	Buy	73,447 +45,187	+160%	+$271K	﹤0.01%	3688
2018 Q3	$170K	Sell	28,260 -175,813	-86%	-$1.22M	﹤0.01%	4743
2018 Q2	$1.5M	Buy	+204,073	New	+$1.86M	﹤0.01%	2261
2018 Q1	–	Sell	-107,994	Closed	-$932K	–	5888
2017 Q4	$932K	Buy	+107,994	New	+$935K	﹤0.01%	2411
2016 Q2	–	Sell	-130,301	Closed	-$1.41M	–	5032
2016 Q1	$1.41M	Sell	130,301 -71,166	-35%	-$768K	0.01%	1523
2015 Q4	$2.55M	Buy	201,467 +90,700	+82%	+$1.13M	0.02%	869
2015 Q3	$1.36M	Buy	110,767 +90,787	+454%	+$1.16M	0.01%	1334
2015 Q2	$254K	Buy	+19,980	New	+$245K	﹤0.01%	3015
2015 Q1	–	Sell	-218,513	Closed	-$2.3M	–	3799
2014 Q4	$2.3M	Buy	218,513 +139,620	+177%	+$1.52M	0.02%	605
2014 Q3	$903K	Buy	78,893 +27,725	+54%	+$320K	0.01%	996
2014 Q2	$646K	Buy	51,168 +33,141	+184%	+$410K	0.01%	1215
2014 Q1	$213K	Sell	18,027 -152,381	-89%	-$1.72M	﹤0.01%	2305
2013 Q4	$1.7M	Buy	+170,408	New	+$1.59M	0.02%	538

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's TI Position: Q2 2019 in Review

Jane Street sold out of Telecom Italia (TI) in Q2 2019, closing a stake of 92,981 shares — an estimated $584K sold.

Jane Street first reported a position in TI in Q4 2013 and held it in 14 quarters. The position peaked at $2.55M in Q4 2015. 75 funds tracked by Wall St. Rank hold TI as of Q2 2019.

Jane Street reported no remaining Telecom Italia position as of Q2 2019 after selling out during the quarter.
Jane Street sold 92,981 Telecom Italia shares in Q2 2019, an estimated $584K.
Jane Street first reported a position in Telecom Italia in Q4 2013 and held it in 14 quarters.
Jane Street's Telecom Italia position peaked at $2.55M in Q4 2015.
75 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.