Jane Street
TI.A

Jane Street’s Telecom Italia 10 Svg TI.A Stock Holding History

Jane Street’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-111,055
Closed -$571K – 6179
2019
Q2 		$571K Buy
111,055
+86,906
+360% +$440K ﹤0.01% 3403
2019
Q1 		$137K Sell
24,149
-63,292
-72% -$324K ﹤0.01% 4729
2018
Q4 		$428K Buy
87,441
+64,684
+284% +$334K ﹤0.01% 3632
2018
Q3 		$123K Buy
+22,757
New +$139K ﹤0.01% 4822
2017
Q4 		– Sell
-11,780
Closed -$88K – 5469
2017
Q3 		$88K Buy
+11,780
New +$91.1K ﹤0.01% 4284
2017
Q2 		– Sell
-29,062
Closed -$212K – 5144
2017
Q1 		$212K Buy
+29,062
New +$205K ﹤0.01% 3804
2016
Q3 		– Sell
-50,249
Closed -$323K – 4781
2016
Q2 		$323K Buy
+50,249
New +$387K ﹤0.01% 3233
2015
Q3 		– Sell
-33,078
Closed -$336K – 4398
2015
Q2 		$336K Sell
33,078
-13,885
-30% -$137K ﹤0.01% 2691
2015
Q1 		$437K Sell
46,963
-9,778
-17% -$89.1K ﹤0.01% 2180
2014
Q4 		$470K Buy
56,741
+41,727
+278% +$357K ﹤0.01% 1529
2014
Q3 		$132K Sell
15,014
-180,110
-92% -$1.65M ﹤0.01% 2317
2014
Q2 		$1.92M Buy
195,124
+140,456
+257% +$1.35M 0.02% 565
2014
Q1 		$512K Sell
54,668
-19,609
-26% -$172K 0.01% 1542
2013
Q4 		$577K Sell
74,277
-7,099
-9% -$52.3K 0.01% 1132
2013
Q3 		$534K Sell
81,376
-78,572
-49% -$437K 0.01% 1647
2013
Q2 		$891K Buy
+159,948
New +$1.02M 0.02% 994

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's TI.A Position: Q3 2019 in Review

Jane Street sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 111,055 shares — an estimated $571K sold.

Jane Street first reported a position in TI.A in Q2 2013 and held it in 16 quarters. The position peaked at $1.92M in Q2 2014. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Jane Street reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 111,055 Telecom Italia 10 Svg shares in Q3 2019, an estimated $571K.
  • Jane Street first reported a position in Telecom Italia 10 Svg in Q2 2013 and held it in 16 quarters.
  • Jane Street's Telecom Italia 10 Svg position peaked at $1.92M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.