BC
NIB

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

Brinker Capital’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-522,930
Closed -$20.3M – 147
2014
Q1 		$20.3M Buy
522,930
+21,208
+4% +$808K 1.63% 21
2013
Q4 		$18M Buy
501,722
+34,744
+7% +$1.26M 1.48% 22
2013
Q3 		$16.4M Buy
+466,978
New +$15.1M 1.65% 22

Other funds holding NIB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital's NIB Position: Q2 2014 in Review

Brinker Capital sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q2 2014, closing a stake of 522,930 shares — an estimated $20.3M sold.

Brinker Capital first reported a position in NIB in Q3 2013 and held it in 3 quarters. The position peaked at $20.3M in Q1 2014. 16 funds tracked by Wall St. Rank hold NIB as of Q2 2014.

  • Brinker Capital reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q2 2014 after selling out during the quarter.
  • Brinker Capital sold 522,930 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q2 2014, an estimated $20.3M.
  • Brinker Capital first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 3 quarters.
  • Brinker Capital's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $20.3M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 as of Q2 2014.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.