Jane Street’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Jane Street’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
2018 Q2	–	Sell	-12,107	Closed	-$455K	–	6110
2018 Q1	$455K	Buy	+12,107	New	+$393K	﹤0.01%	3573
2017 Q2	–	Sell	-11,720	Closed	-$369K	–	5294
2017 Q1	$369K	Buy	+11,720	New	+$366K	﹤0.01%	3210
2016 Q4	–	Sell	-9,030	Closed	-$371K	–	5019
2016 Q3	$371K	Buy	9,030 +2,068	+30%	+$90.4K	﹤0.01%	3080
2016 Q2	$306K	Sell	6,962 -4,058	-37%	-$183K	﹤0.01%	3299
2016 Q1	$481K	Buy	11,020 +6,339	+135%	+$273K	﹤0.01%	2645
2015 Q4	$223K	Buy	+4,681	New	+$225K	﹤0.01%	3458

Jane Street's CHOC Position: Q2 2018 in Review

Jane Street sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q2 2018, closing a stake of 12,107 shares — an estimated $455K sold.

Jane Street first reported a position in CHOC in Q4 2015 and held it in 6 quarters. The position peaked at $481K in Q1 2016. 0 funds tracked by Wall St. Rank hold CHOC as of Q2 2018.

Jane Street reported no remaining iPath Pure Beta Cocoa ETN position as of Q2 2018 after selling out during the quarter.
Jane Street sold 12,107 iPath Pure Beta Cocoa ETN shares in Q2 2018, an estimated $455K.
Jane Street first reported a position in iPath Pure Beta Cocoa ETN in Q4 2015 and held it in 6 quarters.
Jane Street's iPath Pure Beta Cocoa ETN position peaked at $481K in Q1 2016.
0 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.