Jolley Asset Management’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

Jolley Asset Management’s Portfolio JGBS Stock Details JGBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,650	Closed	-$498K	–	127
2014 Q2	$498K	Hold	26,650	–	–	0.37%	51
2014 Q1	$503K	Hold	26,650	–	–	0.37%	48
2013 Q4	$516K	Hold	26,650	–	–	0.41%	42
2013 Q3	$509K	Hold	26,650	–	–	0.42%	47
2013 Q2	$521K	Buy	+26,650	New	+$520K	0.42%	45

Other funds holding JGBS

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jolley Asset Management's JGBS Position: Q3 2014 in Review

Jolley Asset Management sold out of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) in Q3 2014, closing a stake of 26,650 shares — an estimated $498K sold.

Jolley Asset Management first reported a position in JGBS in Q2 2013 and held it in 5 quarters. The position peaked at $521K in Q2 2013. 9 funds tracked by Wall St. Rank hold JGBS as of Q3 2014.

Jolley Asset Management reported no remaining DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position as of Q3 2014 after selling out during the quarter.
Jolley Asset Management sold 26,650 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q3 2014, an estimated $498K.
Jolley Asset Management first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q2 2013 and held it in 5 quarters.
Jolley Asset Management's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $521K in Q2 2013.
9 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q3 2014.

Based on Jolley Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.