Jane Street
TZD

Jane Street’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

Jane Street’s Portfolio TZD Stock Details TZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,944
Closed -$218K – 3518
2014
Q2 		$218K Sell
5,944
-11
-0.2% -$397 ﹤0.01% 2130
2014
Q1 		$213K Hold
5,955
– – ﹤0.01% 2304
2013
Q4 		$211K Buy
+5,955
New +$209K ﹤0.01% 1978

Other funds holding TZD

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's TZD Position: Q3 2014 in Review

Jane Street sold out of ISHARES TARGET DATE 2010 ETF (TZD) in Q3 2014, closing a stake of 5,944 shares — an estimated $218K sold.

Jane Street first reported a position in TZD in Q4 2013 and held it in 3 quarters. The position peaked at $218K in Q2 2014. 6 funds tracked by Wall St. Rank hold TZD as of Q3 2014.

  • Jane Street reported no remaining ISHARES TARGET DATE 2010 ETF position as of Q3 2014 after selling out during the quarter.
  • Jane Street sold 5,944 ISHARES TARGET DATE 2010 ETF shares in Q3 2014, an estimated $218K.
  • Jane Street first reported a position in ISHARES TARGET DATE 2010 ETF in Q4 2013 and held it in 3 quarters.
  • Jane Street's ISHARES TARGET DATE 2010 ETF position peaked at $218K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2010 ETF as of Q3 2014.

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