Jane Street’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Jane Street’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,733	Closed	-$321K	–	4990
2016 Q4	$321K	Sell	9,733 -3,006	-24%	-$101K	﹤0.01%	3297
2016 Q3	$445K	Sell	12,739 -531	-4%	-$17.9K	﹤0.01%	2887
2016 Q2	$422K	Sell	13,270 -196	-1%	-$6.52K	﹤0.01%	2933
2016 Q1	$466K	Buy	13,466 +196	+1%	+$6.26K	﹤0.01%	2686
2015 Q4	$406K	Hold	13,270	–	–	﹤0.01%	2735
2015 Q3	$441K	Hold	13,270	–	–	﹤0.01%	2424
2015 Q2	$467K	Hold	13,270	–	–	﹤0.01%	2358
2015 Q1	$548K	Buy	13,270 +1,552	+13%	+$60.3K	﹤0.01%	1968
2014 Q4	$443K	Buy	11,718 +121	+1%	+$4.57K	﹤0.01%	1582
2014 Q3	$461K	Sell	11,597 -5,119	-31%	-$202K	﹤0.01%	1509
2014 Q2	$668K	Buy	16,716 +279	+2%	+$11.4K	0.01%	1191
2014 Q1	$658K	Buy	16,437 +7,227	+78%	+$274K	0.01%	1317
2013 Q4	$343K	Buy	+9,210	New	+$338K	﹤0.01%	1541

Other funds holding VCO

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Jane Street's VCO Position: Q1 2017 in Review

Jane Street sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q1 2017, closing a stake of 9,733 shares — an estimated $321K sold.

Jane Street first reported a position in VCO in Q4 2013 and held it in 13 quarters. The position peaked at $668K in Q2 2014. 29 funds tracked by Wall St. Rank hold VCO as of Q1 2017.

Jane Street reported no remaining Vina Concha Y Toro 50 Shrs position as of Q1 2017 after selling out during the quarter.
Jane Street sold 9,733 Vina Concha Y Toro 50 Shrs shares in Q1 2017, an estimated $321K.
Jane Street first reported a position in Vina Concha Y Toro 50 Shrs in Q4 2013 and held it in 13 quarters.
Jane Street's Vina Concha Y Toro 50 Shrs position peaked at $668K in Q2 2014.
29 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.