Jane Street’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Jane Street’s Portfolio TNDQ Stock Details TNDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-97,034	Closed	-$3.87M	–	4622
2015 Q2	$3.87M	Buy	97,034 +90,867	+1,473%	+$3.67M	0.03%	591
2015 Q1	$244K	Sell	6,167 -44,193	-88%	-$1.72M	﹤0.01%	2703
2014 Q4	$1.95M	Buy	50,360 +40,114	+392%	+$1.53M	0.01%	689
2014 Q3	$404K	Buy	10,246 +1,292	+14%	+$50.2K	﹤0.01%	1631
2014 Q2	$335K	Buy	8,954 +2,992	+50%	+$108K	﹤0.01%	1752
2014 Q1	$217K	Sell	5,962 -263	-4%	-$9.62K	﹤0.01%	2293
2013 Q4	$226K	Buy	+6,225	New	+$214K	﹤0.01%	1929

Jane Street's TNDQ Position: Q3 2015 in Review

Jane Street sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 97,034 shares — an estimated $3.87M sold.

Jane Street first reported a position in TNDQ in Q4 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2015. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

Jane Street reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
Jane Street sold 97,034 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $3.87M.
Jane Street first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q4 2013 and held it in 7 quarters.
Jane Street's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $3.87M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.