Jane Street’s 180 Degree Capital TURN Stock Holding History

Jane Street’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,567	Closed	-$72K	–	3061
2014 Q2	$72K	Sell	7,567 -7,750	-51%	-$79.3K	﹤0.01%	2398
2014 Q1	$159K	Buy	+15,317	New	+$145K	﹤0.01%	2432
2013 Q3	–	Sell	-9,835	Closed	-$90K	–	3123
2013 Q2	$90K	Buy	+9,835	New	+$96.4K	﹤0.01%	2455

Other funds holding TURN

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Jane Street's TURN Position: Q3 2014 in Review

Jane Street sold out of 180 Degree Capital (TURN) in Q3 2014, closing a stake of 7,567 shares — an estimated $72K sold.

Jane Street first reported a position in TURN in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q1 2014. 41 funds tracked by Wall St. Rank hold TURN as of Q3 2014.

Jane Street reported no remaining 180 Degree Capital position as of Q3 2014 after selling out during the quarter.
Jane Street sold 7,567 180 Degree Capital shares in Q3 2014, an estimated $72K.
Jane Street first reported a position in 180 Degree Capital in Q2 2013 and held it in 3 quarters.
Jane Street's 180 Degree Capital position peaked at $159K in Q1 2014.
41 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.