Jane Street’s Williams Partners L.P. WPZ Stock Holding History

Jane Street’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-164,000	Closed	-$6.66M	–	6126
2018 Q2	$6.66M	Buy	+164,000	New	+$6.24M	0.02%	840
2017 Q4	–	Sell	-10,200	Closed	-$397K	–	5593
2017 Q3	$397K	Buy	+10,200	New	+$403K	﹤0.01%	3379
2017 Q1	–	Sell	-26,400	Closed	-$1M	–	5078
2016 Q4	$1M	Buy	26,400 +19,200	+267%	+$690K	﹤0.01%	2072
2016 Q3	$268K	Sell	7,200 -16,100	-69%	-$593K	﹤0.01%	3416
2016 Q2	$807K	Buy	+23,300	New	+$690K	﹤0.01%	2238

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Jane Street's WPZ Position: Q3 2018 in Review

Jane Street sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 83,526 shares — an estimated $3.39M sold.

Jane Street first reported a position in WPZ in Q1 2014 and held it in 12 quarters. The position peaked at $8.11M in Q2 2017. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

Jane Street reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 83,526 Williams Partners L.P. shares in Q3 2018, an estimated $3.39M.
Jane Street first reported a position in Williams Partners L.P. in Q1 2014 and held it in 12 quarters.
Jane Street's Williams Partners L.P. position peaked at $8.11M in Q2 2017.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.