Jane Street’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Jane Street’s Portfolio XBKS Stock Details XBKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,856	Closed	-$77K	–	3389
2014 Q1	$77K	Buy	4,856 +3,852	+384%	+$63.6K	﹤0.01%	2551
2013 Q4	$18K	Sell	1,004 -930	-48%	-$14.1K	﹤0.01%	2265
2013 Q3	$27K	Buy	+1,934	New	+$31.3K	﹤0.01%	2633

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BFA

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's XBKS Position: Q2 2014 in Review

Jane Street sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2014, closing a stake of 4,856 shares — an estimated $77K sold.

Jane Street first reported a position in XBKS in Q3 2013 and held it in 3 quarters. The position peaked at $77K in Q1 2014. 49 funds tracked by Wall St. Rank hold XBKS as of Q2 2014.

Jane Street reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Jane Street sold 4,856 Xenith Bankshares, Inc. Common Stock shares in Q2 2014, an estimated $77K.
Jane Street first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
Jane Street's Xenith Bankshares, Inc. Common Stock position peaked at $77K in Q1 2014.
49 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.