Partnervest Advisory Services’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Partnervest Advisory Services’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-400	Closed	-$17K	–	1092
2013 Q4	$17K	Hold	400	–	–	0.01%	516
2013 Q3	$18K	Buy	+400	New	+$18.8K	0.01%	496

Other funds holding JJG

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Partnervest Advisory Services's JJG Position: Q1 2014 in Review

Partnervest Advisory Services sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q1 2014, closing a stake of 400 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in JJG in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 22 funds tracked by Wall St. Rank hold JJG as of Q1 2014.

Partnervest Advisory Services reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 400 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q1 2014, an estimated $17K.
Partnervest Advisory Services first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q3 2013 and held it in 2 quarters.
Partnervest Advisory Services's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $18K in Q3 2013.
22 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.