Jane Street’s Videocon d2h Limited VDTH Stock Holding History

Jane Street’s Portfolio VDTH Stock Details VDTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,542	Closed	-$152K	–	5000
2016 Q4	$152K	Sell	18,542 -5,075	-21%	-$44.8K	﹤0.01%	3805
2016 Q3	$231K	Sell	23,617 -2,398	-9%	-$23.1K	﹤0.01%	3564
2016 Q2	$221K	Sell	26,015 -319	-1%	-$2.63K	﹤0.01%	3636
2016 Q1	$194K	Buy	26,334 +14,604	+125%	+$100K	﹤0.01%	3724
2015 Q4	$104K	Buy	+11,730	New	+$106K	﹤0.01%	3789

Other funds holding VDTH

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Jane Street's VDTH Position: Q1 2017 in Review

Jane Street sold out of Videocon d2h Limited (VDTH) in Q1 2017, closing a stake of 18,542 shares — an estimated $152K sold.

Jane Street first reported a position in VDTH in Q4 2015 and held it in 5 quarters. The position peaked at $231K in Q3 2016. 47 funds tracked by Wall St. Rank hold VDTH as of Q1 2017.

Jane Street reported no remaining Videocon d2h Limited position as of Q1 2017 after selling out during the quarter.
Jane Street sold 18,542 Videocon d2h Limited shares in Q1 2017, an estimated $152K.
Jane Street first reported a position in Videocon d2h Limited in Q4 2015 and held it in 5 quarters.
Jane Street's Videocon d2h Limited position peaked at $231K in Q3 2016.
47 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q1 2017.

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