Jane Street’s Western Refining Logistics, LP WNRL Stock Holding History

Jane Street’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,770	Closed	-$456K	–	5406
2017 Q2	$456K	Buy	+17,770	New	+$446K	﹤0.01%	3148

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jane Street's WNRL Position: Q3 2017 in Review

Jane Street sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 17,770 shares — an estimated $456K sold.

Jane Street first reported a position in WNRL in Q2 2017 and held it in 1 quarter. The position peaked at $456K in Q2 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

Jane Street reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
Jane Street sold 17,770 Western Refining Logistics, LP shares in Q3 2017, an estimated $456K.
Jane Street first reported a position in Western Refining Logistics, LP in Q2 2017 and held it in 1 quarter.
Jane Street's Western Refining Logistics, LP position peaked at $456K in Q2 2017.
63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.