Jane Street’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

Jane Street’s Portfolio TRNM Stock Details TRNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,625	Closed	-$3.74M	–	4627
2015 Q2	$3.74M	Buy	+104,625	New	+$3.8M	0.02%	612
2015 Q1	–	Sell	-26,591	Closed	-$924K	–	3756
2014 Q4	$924K	Buy	+26,591	New	+$900K	0.01%	1080
2014 Q3	–	Sell	-9,522	Closed	-$333K	–	3483
2014 Q2	$333K	Buy	+9,522	New	+$320K	﹤0.01%	1758

Jane Street's TRNM Position: Q3 2015 in Review

Jane Street sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 104,625 shares — an estimated $3.74M sold.

Jane Street first reported a position in TRNM in Q2 2014 and held it in 3 quarters. The position peaked at $3.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

Jane Street reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
Jane Street sold 104,625 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $3.74M.
Jane Street first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2014 and held it in 3 quarters.
Jane Street's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $3.74M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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