David Shaw’s Coffee Holding Co JVA Stock Holding History

David Shaw’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,110	Closed	-$106K	–	4572
2013 Q3	$106K	Buy	+18,110	New	+$114K	﹤0.01%	4183

Other funds holding JVA

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's JVA Position: Q4 2013 in Review

David Shaw sold out of Coffee Holding Co (JVA) in Q4 2013, closing a stake of 18,110 shares — an estimated $106K sold.

David Shaw first reported a position in JVA in Q3 2013 and held it in 1 quarter. The position peaked at $106K in Q3 2013. 20 funds tracked by Wall St. Rank hold JVA as of Q4 2013.

David Shaw reported no remaining Coffee Holding Co position as of Q4 2013 after selling out during the quarter.
David Shaw sold 18,110 Coffee Holding Co shares in Q4 2013, an estimated $106K.
David Shaw first reported a position in Coffee Holding Co in Q3 2013 and held it in 1 quarter.
David Shaw's Coffee Holding Co position peaked at $106K in Q3 2013.
20 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2013.

Based on D.E. Shaw & Co's 13F filing for Q4 2013, filed 14 Feb 2014.