Jane Street

Jane Street’s Walter Investment Mgt Corp WAC Stock Holding History

Jane Street’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,466	Closed	-$191K	–	4942
2015 Q4	$191K	Buy	+13,466	New	+$184K	﹤0.01%	3625
2014 Q2	–	Sell	-20,707	Closed	-$618K	–	3387
2014 Q1	$618K	Buy	+20,707	New	+$622K	0.01%	1376
2013 Q4	–	Sell	-5,273	Closed	-$208K	–	3158
2013 Q3	$208K	Sell	5,273 -11,715	-69%	-$450K	﹤0.01%	2389
2013 Q2	$574K	Buy	+16,988	New	+$604K	0.01%	1322

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return