Jane Street’s UIL HOLDINGS UIL Stock Holding History

Jane Street’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,657	Closed	-$445K	–	4356
2015 Q1	$445K	Buy	+8,657	New	+$404K	﹤0.01%	2160
2014 Q2	–	Sell	-5,984	Closed	-$220K	–	3468
2014 Q1	$220K	Buy	+5,984	New	+$225K	﹤0.01%	2285
2013 Q4	–	Sell	-23,972	Closed	-$891K	–	3252
2013 Q3	$891K	Sell	23,972 -16,437	-41%	-$636K	0.01%	1243
2013 Q2	$1.55M	Buy	+40,409	New	+$1.61M	0.03%	583

Other funds holding UIL

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street's UIL Position: Q2 2015 in Review

Jane Street sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 8,657 shares — an estimated $445K sold.

Jane Street first reported a position in UIL in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

Jane Street reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
Jane Street sold 8,657 UIL HOLDINGS shares in Q2 2015, an estimated $445K.
Jane Street first reported a position in UIL HOLDINGS in Q2 2013 and held it in 4 quarters.
Jane Street's UIL HOLDINGS position peaked at $1.55M in Q2 2013.
187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

Based on Jane Street's 13F filing for Q2 2015, filed 14 Aug 2015.