Jane Street’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Jane Street’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-61,432	Closed	-$1.08M	–	3474
2014 Q3	$1.08M	Buy	61,432 +36,551	+147%	+$650K	0.01%	879
2014 Q2	$473K	Buy	24,881 +8,715	+54%	+$168K	0.01%	1459
2014 Q1	$321K	Sell	16,166 -55,466	-77%	-$978K	﹤0.01%	1928
2013 Q4	$1.17M	Buy	71,632 +53,012	+285%	+$889K	0.02%	714
2013 Q3	$319K	Sell	18,620 -46,345	-71%	-$677K	﹤0.01%	2050
2013 Q2	$741K	Buy	+64,965	New	+$825K	0.01%	1129

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPA

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

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street's VE Position: Q4 2014 in Review

Jane Street sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 61,432 shares — an estimated $1.08M sold.

Jane Street first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Jane Street reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Jane Street sold 61,432 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $1.08M.
Jane Street first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Jane Street's VEOLIA ENVIRONNEMENT position peaked at $1.17M in Q4 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.