Jane Street’s ZALICUS INC COM NEW ZLCS Stock Holding History

Jane Street’s Portfolio ZLCS Stock Details ZLCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,970	Closed	-$13K	–	3525
2014 Q1	$13K	Buy	+10,970	New	+$16K	﹤0.01%	2629

Other funds holding ZLCS

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street's ZLCS Position: Q2 2014 in Review

Jane Street sold out of ZALICUS INC COM NEW (ZLCS) in Q2 2014, closing a stake of 10,970 shares — an estimated $13K sold.

Jane Street first reported a position in ZLCS in Q1 2014 and held it in 1 quarter. The position peaked at $13K in Q1 2014. 28 funds tracked by Wall St. Rank hold ZLCS as of Q2 2014.

Jane Street reported no remaining ZALICUS INC COM NEW position as of Q2 2014 after selling out during the quarter.
Jane Street sold 10,970 ZALICUS INC COM NEW shares in Q2 2014, an estimated $13K.
Jane Street first reported a position in ZALICUS INC COM NEW in Q1 2014 and held it in 1 quarter.
Jane Street's ZALICUS INC COM NEW position peaked at $13K in Q1 2014.
28 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q2 2014.

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