BC
JO

Brinker Capital’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Brinker Capital’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,679
Closed -$407K – 264
2015
Q4 		$407K Buy
+20,679
New +$404K 0.03% 163

Other funds holding JO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital's JO Position: Q1 2016 in Review

Brinker Capital sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2016, closing a stake of 20,679 shares — an estimated $407K sold.

Brinker Capital first reported a position in JO in Q4 2015 and held it in 1 quarter. The position peaked at $407K in Q4 2015. 24 funds tracked by Wall St. Rank hold JO as of Q1 2016.

  • Brinker Capital reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 20,679 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $407K.
  • Brinker Capital first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q4 2015 and held it in 1 quarter.
  • Brinker Capital's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $407K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

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