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

RTW Investments’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	-180,500	Closed	-$4.02M	–	39
2016 Q3	$4.02M	Buy	180,500 +36,300	+25%	+$792K	1.21%	22
2016 Q2	$3.19M	Buy	+144,200	New	+$2.82M	1.09%	20

Other funds holding JO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RTW Investments's JO Position: Q4 2016 in Review

RTW Investments sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q4 2016, closing a stake of 180,500 shares — an estimated $4.02M sold.

RTW Investments first reported a position in JO in Q2 2016 and held it in 2 quarters. The position peaked at $4.02M in Q3 2016. 21 funds tracked by Wall St. Rank hold JO as of Q4 2016.

RTW Investments 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.
RTW Investments sold 180,500 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q4 2016, an estimated $4.02M.
RTW Investments first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2016 and held it in 2 quarters.
RTW Investments's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $4.02M in Q3 2016.
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 RTW Investments's 13F filing for Q4 2016, filed 15 Feb 2017.