Jane Street’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Jane Street’s Portfolio CAFE Stock Details CAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,156	Closed	-$318K	–	5320
2017 Q1	$318K	Buy	+23,156	New	+$333K	﹤0.01%	3369
2016 Q4	–	Sell	-21,317	Closed	-$324K	–	5049
2016 Q3	$324K	Buy	21,317 +4,355	+26%	+$65.7K	﹤0.01%	3227
2016 Q2	$256K	Buy	16,962 +3,580	+27%	+$48.6K	﹤0.01%	3491
2016 Q1	$182K	Buy	+13,382	New	+$174K	﹤0.01%	3745

Other funds holding CAFE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's CAFE Position: Q2 2017 in Review

Jane Street sold out of iPath Pure Beta Coffee ETN (CAFE) in Q2 2017, closing a stake of 23,156 shares — an estimated $318K sold.

Jane Street first reported a position in CAFE in Q1 2016 and held it in 4 quarters. The position peaked at $324K in Q3 2016. 3 funds tracked by Wall St. Rank hold CAFE as of Q2 2017.

Jane Street reported no remaining iPath Pure Beta Coffee ETN position as of Q2 2017 after selling out during the quarter.
Jane Street sold 23,156 iPath Pure Beta Coffee ETN shares in Q2 2017, an estimated $318K.
Jane Street first reported a position in iPath Pure Beta Coffee ETN in Q1 2016 and held it in 4 quarters.
Jane Street's iPath Pure Beta Coffee ETN position peaked at $324K in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.