Ken Griffin’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Ken Griffin’s Portfolio BAL Stock Details BAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,400	Closed	-$289K	–	8896
2017 Q3	$289K	Sell	6,400 -3,100	-33%	-$142K	﹤0.01%	6130
2017 Q2	$431K	Buy	+9,500	New	+$462K	﹤0.01%	5332

Other funds holding BAL

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Ken Griffin's BAL Position: Q1 2016 in Review

Ken Griffin sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q1 2016, closing a stake of 412 shares — an estimated $17K sold.

Ken Griffin first reported a position in BAL in Q3 2014 and held it in 6 quarters. The position peaked at $153K in Q3 2014. 12 funds tracked by Wall St. Rank hold BAL as of Q1 2016.

Ken Griffin reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q1 2016 after selling out during the quarter.
Ken Griffin sold 412 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q1 2016, an estimated $17K.
Ken Griffin first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 6 quarters.
Ken Griffin's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $153K in Q3 2014.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.