Jane Street’s GREENHAVEN COAL INDEX F ETF (DE) TONS Stock Holding History

Jane Street’s Portfolio TONS Stock Details TONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,418	Closed	-$692K	–	5151
2015 Q4	$692K	Sell	22,418 -825	-4%	-$25.5K	﹤0.01%	2124
2015 Q3	$781K	Sell	23,243 -850	-4%	-$32.1K	﹤0.01%	1845
2015 Q2	$940K	Sell	24,093 -125,256	-84%	-$4.88M	0.01%	1624
2015 Q1	$5.87M	Buy	+149,349	New	+$6.01M	0.05%	342

Jane Street's TONS Position: Q1 2016 in Review

Jane Street sold out of GREENHAVEN COAL INDEX F ETF (DE) (TONS) in Q1 2016, closing a stake of 22,418 shares — an estimated $692K sold.

Jane Street first reported a position in TONS in Q1 2015 and held it in 4 quarters. The position peaked at $5.87M in Q1 2015. 0 funds tracked by Wall St. Rank hold TONS as of Q1 2016.

Jane Street reported no remaining GREENHAVEN COAL INDEX F ETF (DE) position as of Q1 2016 after selling out during the quarter.
Jane Street sold 22,418 GREENHAVEN COAL INDEX F ETF (DE) shares in Q1 2016, an estimated $692K.
Jane Street first reported a position in GREENHAVEN COAL INDEX F ETF (DE) in Q1 2015 and held it in 4 quarters.
Jane Street's GREENHAVEN COAL INDEX F ETF (DE) position peaked at $5.87M in Q1 2015.
0 funds tracked by Wall St. Rank held GREENHAVEN COAL INDEX F ETF (DE) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.