Jane Street’s Wecast Network, Inc. Common Stock WCST Stock Holding History

Jane Street’s Portfolio WCST Stock Details WCST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,047	Closed	-$43K	–	3376
2014 Q2	$43K	Sell	16,047 -8,721	-35%	-$27.2K	﹤0.01%	2440
2014 Q1	$122K	Buy	+24,768	New	+$105K	﹤0.01%	2481
2013 Q3	–	Sell	-23,774	Closed	-$38K	–	3368
2013 Q2	$38K	Buy	+23,774	New	+$38.7K	﹤0.01%	2561

Other funds holding WCST

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Jane Street's WCST Position: Q3 2014 in Review

Jane Street sold out of Wecast Network, Inc. Common Stock (WCST) in Q3 2014, closing a stake of 16,047 shares — an estimated $43K sold.

Jane Street first reported a position in WCST in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q1 2014. 17 funds tracked by Wall St. Rank hold WCST as of Q3 2014.

Jane Street reported no remaining Wecast Network, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Jane Street sold 16,047 Wecast Network, Inc. Common Stock shares in Q3 2014, an estimated $43K.
Jane Street first reported a position in Wecast Network, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Jane Street's Wecast Network, Inc. Common Stock position peaked at $122K in Q1 2014.
17 funds tracked by Wall St. Rank held Wecast Network, Inc. Common Stock as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.