Jump Trading’s Du Pont De Nemours E I DD Stock Holding History

Jump Trading’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,500	Closed	-$616K	–	642
2016 Q2	$616K	Buy	+9,500	New	+$624K	0.03%	356
2016 Q1	–	Sell	-390	Closed	-$2.6M	–	836
2015 Q4	$2.6M	Buy	+390	New	+$24.8K	0.08%	110
2015 Q3	–	Sell	-23,271	Closed	-$1.41M	–	1165
2015 Q2	$1.41M	Sell	23,271 -11,057	-32%	-$745K	0.03%	237
2015 Q1	$2.33M	Sell	34,328 -27,378	-44%	-$1.95M	0.08%	125
2014 Q4	$4.33M	Buy	61,706 +45,595	+283%	+$3.05M	0.1%	90
2014 Q3	$1.1M	Buy	16,111 +4,107	+34%	+$259K	0.04%	242
2014 Q2	$746K	Sell	12,004 -1,580	-12%	-$102K	0.03%	217
2014 Q1	$866K	Sell	13,584 -11,056	-45%	-$676K	0.04%	244
2013 Q4	$1.52M	Buy	24,640 +18,427	+297%	+$1.06M	0.14%	161
2013 Q3	$346K	Buy	+6,213	New	+$339K	0.05%	334

Other funds holding DD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

Jump Trading's DD Position: Q1 2016 in Review

Jump Trading sold out of Du Pont De Nemours E I (DD) in Q1 2016, closing a stake of 3,090 shares — an estimated $185K sold.

Jump Trading first reported a position in DD in Q4 2013 and held it in 5 quarters. The position peaked at $2.99M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold DD as of Q1 2016.

Jump Trading reported no remaining Du Pont De Nemours E I position as of Q1 2016 after selling out during the quarter.
Jump Trading sold 3,090 Du Pont De Nemours E I shares in Q1 2016, an estimated $185K.
Jump Trading first reported a position in Du Pont De Nemours E I in Q4 2013 and held it in 5 quarters.
Jump Trading's Du Pont De Nemours E I position peaked at $2.99M in Q4 2014.
1,177 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2016.

Based on Jump Trading's 13F filing for Q1 2016, filed 17 May 2016.