Jane Street’s Voltari Corporation VLTC Stock Holding History

Jane Street’s Portfolio VLTC Stock Details VLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,002	Closed	-$119K	–	4510
2015 Q2	$119K	Buy	+21,002	New	+$164K	﹤0.01%	3400

Other funds holding VLTC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's VLTC Position: Q3 2015 in Review

Jane Street sold out of Voltari Corporation (VLTC) in Q3 2015, closing a stake of 21,002 shares — an estimated $119K sold.

Jane Street first reported a position in VLTC in Q2 2015 and held it in 1 quarter. The position peaked at $119K in Q2 2015. 25 funds tracked by Wall St. Rank hold VLTC as of Q3 2015.

Jane Street reported no remaining Voltari Corporation position as of Q3 2015 after selling out during the quarter.
Jane Street sold 21,002 Voltari Corporation shares in Q3 2015, an estimated $119K.
Jane Street first reported a position in Voltari Corporation in Q2 2015 and held it in 1 quarter.
Jane Street's Voltari Corporation position peaked at $119K in Q2 2015.
25 funds tracked by Wall St. Rank held Voltari Corporation as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.