Jane Street’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Jane Street’s Portfolio TRND Stock Details TRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-418,597	Closed	-$16.6M	–	4727
2015 Q2	$16.6M	Buy	418,597 +404,203	+2,808%	+$16.4M	0.11%	142
2015 Q1	$573K	Buy	+14,394	New	+$572K	﹤0.01%	1925
2014 Q2	–	Sell	-7,596	Closed	-$280K	–	3638
2014 Q1	$280K	Buy	+7,596	New	+$274K	﹤0.01%	2049
2013 Q3	–	Sell	-10,488	Closed	-$329K	–	3647
2013 Q2	$329K	Buy	+10,488	New	+$329K	0.01%	1808

Jane Street's TRND Position: Q3 2015 in Review

Jane Street sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 418,597 shares — an estimated $16.6M sold.

Jane Street first reported a position in TRND in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Jane Street reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Jane Street sold 418,597 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $16.6M.
Jane Street first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 4 quarters.
Jane Street's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $16.6M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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