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

Pitcairn’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
2017 Q3	–	Sell	-18,870	Closed	-$92K	–	519
2017 Q2	$92K	Sell	18,870 -3,000	-14%	-$15.5K	0.01%	471
2017 Q1	$122K	Hold	21,870	–	–	0.01%	481
2016 Q4	$138K	Hold	21,870	–	–	0.02%	498
2016 Q3	$128K	Hold	21,870	–	–	0.02%	495
2016 Q2	$137K	Hold	21,870	–	–	0.02%	445
2016 Q1	$112K	Buy	+21,870	New	+$112K	0.01%	461
2015 Q4	–	Sell	-15,000	Closed	-$127K	–	476
2015 Q3	$127K	Hold	15,000	–	–	0.02%	402
2015 Q2	$181K	Hold	15,000	–	–	0.02%	466
2015 Q1	$151K	Buy	+15,000	New	+$163K	0.02%	483

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Pitcairn's OIL Position: Q3 2017 in Review

Pitcairn sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2017, closing a stake of 18,870 shares — an estimated $92K sold.

Pitcairn first reported a position in OIL in Q1 2015 and held it in 9 quarters. The position peaked at $181K in Q2 2015. 90 funds tracked by Wall St. Rank hold OIL as of Q3 2017.

Pitcairn reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2017 after selling out during the quarter.
Pitcairn sold 18,870 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2017, an estimated $92K.
Pitcairn first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 9 quarters.
Pitcairn's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $181K in Q2 2015.
90 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 Q3 2017.

Based on Pitcairn's 13F filing for Q3 2017, filed 3 Nov 2017.