Jane Street’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Jane Street’s Portfolio VTG Stock Details VTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,500	Closed	-$4K	–	4588
2015 Q2	$4K	Buy	+19,500	New	+$6.94K	﹤0.01%	3573
2015 Q1	–	Sell	-35,283	Closed	-$17K	–	3747
2014 Q4	$17K	Sell	35,283 -10,343	-23%	-$8.59K	﹤0.01%	2409
2014 Q3	$58K	Buy	+45,626	New	+$81.4K	﹤0.01%	2409
2014 Q2	–	Sell	-17,441	Closed	-$30K	–	3484
2014 Q1	$30K	Buy	+17,441	New	+$30.4K	﹤0.01%	2611
2013 Q3	–	Sell	-77,036	Closed	-$157K	–	3461
2013 Q2	$157K	Buy	+77,036	New	+$137K	﹤0.01%	2334

Other funds holding VTG

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street's VTG Position: Q3 2015 in Review

Jane Street sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 19,500 shares — an estimated $4K sold.

Jane Street first reported a position in VTG in Q2 2013 and held it in 5 quarters. The position peaked at $157K in Q2 2013. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

Jane Street reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
Jane Street sold 19,500 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $4K.
Jane Street first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2013 and held it in 5 quarters.
Jane Street's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $157K in Q2 2013.
11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

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