Raffles Associates’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Raffles Associates’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$1.11M	–	59
2016 Q3	$1.11M	Sell	50,000 -5,000	-9%	-$109K	0.77%	35
2016 Q2	$1.22M	Buy	55,000 +5,000	+10%	+$97.6K	1.24%	27
2016 Q1	$983K	Buy	50,000 +10,000	+25%	+$186K	1.15%	26
2015 Q4	$788K	Sell	40,000 -5,000	-11%	-$97.6K	0.96%	28
2015 Q3	$886K	Sell	45,000 -9,000	-17%	-$185K	0.93%	34
2015 Q2	$1.19M	Buy	54,000 +15,000	+38%	+$348K	1.15%	30
2015 Q1	$907K	Hold	39,000	–	–	0.95%	34
2014 Q4	$1.19M	Sell	39,000 -10,000	-20%	-$354K	1.13%	29
2014 Q3	$1.8M	Buy	49,000 +29,000	+145%	+$1.01M	1.59%	22
2014 Q2	$672K	Buy	+20,000	New	+$733K	0.54%	45

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UCFA

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raffles Associates's JO Position: Q4 2016 in Review

Raffles Associates sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.11M sold.

Raffles Associates first reported a position in JO in Q2 2014 and held it in 10 quarters. The position peaked at $1.8M in Q3 2014. 21 funds tracked by Wall St. Rank hold JO as of Q4 2016.

Raffles Associates reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q4 2016 after selling out during the quarter.
Raffles Associates sold 50,000 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $1.11M.
Raffles Associates first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2014 and held it in 10 quarters.
Raffles Associates's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $1.8M in Q3 2014.
21 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

Based on Raffles Associates's 13F filing for Q4 2016, filed 15 Feb 2017.