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Disclosery

Jane Street Holding, LLC: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jane Street Holding, LLC on QAI, newest first. How the timeline and the estimate are built.

Jane Street Holding, LLC held 0 QAI shares at 2014-03-31 per its 13F-HR filed 2014-05-30.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -116,147 shares

    13F-HR 0001330294-14-000003 filed by Jane Street Holding, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2013-12-31
    13F 116,147 shares
    Change vs previous 13F +43,045 shares

    0.09% of the 13F portfolio, value $3,365,000.

    13F-HR 0001330294-14-000002 filed by Jane Street Holding, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-09-30
    13F 73,102 shares
    Change vs previous 13F +59,932 shares

    0.04% of the 13F portfolio, value $2,089,000.

    13F-HR 0001330294-13-000014 filed by Jane Street Holding, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-06-30
    13F 13,170 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $364,000.

    13F-HR 0001330294-13-000012 filed by Jane Street Holding, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).