Barclays
LSTK

Barclays’s iPath Pure Beta Livestock ETN LSTK Stock Holding History

Barclays’s Portfolio LSTK Stock Details LSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105,155
Closed -$4.52M – 6889
2015
Q4 		$4.52M Buy
+105,155
New +$4.52M 0.01% 1388

Other funds holding LSTK

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's LSTK Position: Q1 2016 in Review

Barclays sold out of iPath Pure Beta Livestock ETN (LSTK) in Q1 2016, closing a stake of 105,155 shares — an estimated $4.52M sold.

Barclays first reported a position in LSTK in Q4 2015 and held it in 1 quarter. The position peaked at $4.52M in Q4 2015. 3 funds tracked by Wall St. Rank hold LSTK as of Q1 2016.

  • Barclays reported no remaining iPath Pure Beta Livestock ETN position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 105,155 iPath Pure Beta Livestock ETN shares in Q1 2016, an estimated $4.52M.
  • Barclays first reported a position in iPath Pure Beta Livestock ETN in Q4 2015 and held it in 1 quarter.
  • Barclays's iPath Pure Beta Livestock ETN position peaked at $4.52M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held iPath Pure Beta Livestock ETN as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.