Jane Street’s Vermillion, Inc. VRML Stock Holding History

Jane Street’s Portfolio VRML Stock Details VRML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,688	Closed	-$23K	–	3794
2014 Q4	$23K	Sell	11,688 -1,900	-14%	-$2.96K	﹤0.01%	2405
2014 Q3	$24K	Sell	13,588 -500	-4%	-$1.12K	﹤0.01%	2463
2014 Q2	$36K	Buy	14,088 +711	+5%	+$2.04K	﹤0.01%	2449
2014 Q1	$39K	Buy	+13,377	New	+$38.5K	﹤0.01%	2601
2013 Q4	–	Sell	-12,114	Closed	-$31K	–	3398
2013 Q3	$31K	Buy	+12,114	New	+$32.2K	﹤0.01%	2628

Other funds holding VRML

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

BFA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's VRML Position: Q1 2015 in Review

Jane Street sold out of Vermillion, Inc. (VRML) in Q1 2015, closing a stake of 11,688 shares — an estimated $23K sold.

Jane Street first reported a position in VRML in Q3 2013 and held it in 5 quarters. The position peaked at $39K in Q1 2014. 21 funds tracked by Wall St. Rank hold VRML as of Q1 2015.

Jane Street reported no remaining Vermillion, Inc. position as of Q1 2015 after selling out during the quarter.
Jane Street sold 11,688 Vermillion, Inc. shares in Q1 2015, an estimated $23K.
Jane Street first reported a position in Vermillion, Inc. in Q3 2013 and held it in 5 quarters.
Jane Street's Vermillion, Inc. position peaked at $39K in Q1 2014.
21 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.