HIC
CHOC

Holderness Investments Company’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Holderness Investments Company’s Portfolio CHOC Stock Details CHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,288
Closed -$258K – 125
2016
Q3 		$258K Sell
6,288
-357
-5% -$15.6K 0.26% 97
2016
Q2 		$292K Sell
6,645
-3,912
-37% -$177K 0.29% 97
2016
Q1 		$461K Buy
10,557
+846
+9% +$36.4K 0.44% 74
2015
Q4 		$463K Sell
9,711
-481
-5% -$23.2K 0.46% 71
2015
Q3 		$473K Buy
10,192
+3,195
+46% +$152K 0.5% 69
2015
Q2 		$335K Hold
6,997
– – 0.34% 90
2015
Q1 		$284K Buy
6,997
+858
+14% +$35.8K 0.29% 96
2014
Q4 		$260K Buy
+6,139
New +$264K 0.27% 101

Other funds holding CHOC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Holderness Investments Company's CHOC Position: Q4 2016 in Review

Holderness Investments Company sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q4 2016, closing a stake of 6,288 shares — an estimated $258K sold.

Holderness Investments Company first reported a position in CHOC in Q4 2014 and held it in 8 quarters. The position peaked at $473K in Q3 2015. 6 funds tracked by Wall St. Rank hold CHOC as of Q4 2016.

  • Holderness Investments Company reported no remaining iPath Pure Beta Cocoa ETN position as of Q4 2016 after selling out during the quarter.
  • Holderness Investments Company sold 6,288 iPath Pure Beta Cocoa ETN shares in Q4 2016, an estimated $258K.
  • Holderness Investments Company first reported a position in iPath Pure Beta Cocoa ETN in Q4 2014 and held it in 8 quarters.
  • Holderness Investments Company's iPath Pure Beta Cocoa ETN position peaked at $473K in Q3 2015.
  • 6 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q4 2016.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.