Mount Lucas Management’s Teucrium Sugar Fund CANE Stock Holding History

Mount Lucas Management’s Portfolio CANE Stock Details CANE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-43,703	Closed	-$568K	–	144
2016 Q4	$568K	Sell	43,703 -137,229	-76%	-$1.87M	0.11%	92
2016 Q3	$2.62M	Sell	180,932 -28,538	-14%	-$382K	0.47%	67
2016 Q2	$2.71M	Buy	209,470 +8,877	+4%	+$101K	0.46%	52
2016 Q1	$2.12M	Sell	200,593 -4,428	-2%	-$43K	0.37%	46
2015 Q4	$2.06M	Buy	+205,021	New	+$1.97M	0.31%	51

Other funds holding CANE

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Mount Lucas Management's CANE Position: Q1 2017 in Review

Mount Lucas Management sold out of Teucrium Sugar Fund (CANE) in Q1 2017, closing a stake of 43,703 shares — an estimated $568K sold.

Mount Lucas Management first reported a position in CANE in Q4 2015 and held it in 5 quarters. The position peaked at $2.71M in Q2 2016. 4 funds tracked by Wall St. Rank hold CANE as of Q1 2017.

Mount Lucas Management reported no remaining Teucrium Sugar Fund position as of Q1 2017 after selling out during the quarter.
Mount Lucas Management sold 43,703 Teucrium Sugar Fund shares in Q1 2017, an estimated $568K.
Mount Lucas Management first reported a position in Teucrium Sugar Fund in Q4 2015 and held it in 5 quarters.
Mount Lucas Management's Teucrium Sugar Fund position peaked at $2.71M in Q2 2016.
4 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q1 2017.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.