Kavi Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Kavi Asset Management’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-241,200	Closed	-$1.5M	–	46
2015 Q4	$1.5M	Buy	+241,200	New	+$1.87M	1.24%	21

Other funds holding OIL

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kavi Asset Management's OIL Position: Q1 2016 in Review

Kavi Asset Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q1 2016, closing a stake of 241,200 shares — an estimated $1.5M sold.

Kavi Asset Management first reported a position in OIL in Q4 2015 and held it in 1 quarter. The position peaked at $1.5M in Q4 2015. 105 funds tracked by Wall St. Rank hold OIL as of Q1 2016.

Kavi Asset Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q1 2016 after selling out during the quarter.
Kavi Asset Management sold 241,200 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q1 2016, an estimated $1.5M.
Kavi Asset Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2015 and held it in 1 quarter.
Kavi Asset Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.5M in Q4 2015.
105 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q1 2016.

Based on Kavi Asset Management's 13F filing for Q1 2016, filed 13 May 2016.