Jane Street’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

Jane Street’s Portfolio TZE Stock Details TZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,978	Closed	-$878K	–	3518
2014 Q1	$878K	Sell	22,978 -7,648	-25%	-$288K	0.01%	1073
2013 Q4	$1.15M	Buy	+30,626	New	+$1.14M	0.02%	723

Other funds holding TZE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street's TZE Position: Q2 2014 in Review

Jane Street sold out of ISHARES TARGET DATE 2015 ETF (TZE) in Q2 2014, closing a stake of 22,978 shares — an estimated $878K sold.

Jane Street first reported a position in TZE in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2013. 4 funds tracked by Wall St. Rank hold TZE as of Q2 2014.

Jane Street reported no remaining ISHARES TARGET DATE 2015 ETF position as of Q2 2014 after selling out during the quarter.
Jane Street sold 22,978 ISHARES TARGET DATE 2015 ETF shares in Q2 2014, an estimated $878K.
Jane Street first reported a position in ISHARES TARGET DATE 2015 ETF in Q4 2013 and held it in 2 quarters.
Jane Street's ISHARES TARGET DATE 2015 ETF position peaked at $1.15M in Q4 2013.
4 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.