Jane Street’s iPath Pure Beta Cotton ETN CTNN Stock Holding History

Jane Street’s Portfolio CTNN Stock Details CTNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,970	Closed	-$379K	–	5002
2016 Q4	$379K	Buy	+12,970	New	+$381K	﹤0.01%	3128

Other funds holding CTNN

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Jane Street's CTNN Position: Q1 2017 in Review

Jane Street sold out of iPath Pure Beta Cotton ETN (CTNN) in Q1 2017, closing a stake of 12,970 shares — an estimated $379K sold.

Jane Street first reported a position in CTNN in Q4 2016 and held it in 1 quarter. The position peaked at $379K in Q4 2016. 2 funds tracked by Wall St. Rank hold CTNN as of Q1 2017.

Jane Street reported no remaining iPath Pure Beta Cotton ETN position as of Q1 2017 after selling out during the quarter.
Jane Street sold 12,970 iPath Pure Beta Cotton ETN shares in Q1 2017, an estimated $379K.
Jane Street first reported a position in iPath Pure Beta Cotton ETN in Q4 2016 and held it in 1 quarter.
Jane Street's iPath Pure Beta Cotton ETN position peaked at $379K in Q4 2016.
2 funds tracked by Wall St. Rank held iPath Pure Beta Cotton ETN as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.