Seamans Capital Management’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History

Seamans Capital Management’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 Q2	–	Sell	-28,750	Closed	-$1.45M	–	84
2014 Q1	$1.45M	Buy	+28,750	New	+$1.31M	1.94%	17
2013 Q4	–	Sell	-18,000	Closed	-$824K	–	68
2013 Q3	$824K	Buy	+18,000	New	+$848K	0.98%	21

Other funds holding JJG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VAM

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

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

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

VKH

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

FIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Seamans Capital Management's JJG Position: Q2 2014 in Review

Seamans Capital Management sold out of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) in Q2 2014, closing a stake of 28,750 shares — an estimated $1.45M sold.

Seamans Capital Management first reported a position in JJG in Q3 2013 and held it in 2 quarters. The position peaked at $1.45M in Q1 2014. 20 funds tracked by Wall St. Rank hold JJG as of Q2 2014.

Seamans Capital Management reported no remaining iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position as of Q2 2014 after selling out during the quarter.
Seamans Capital Management sold 28,750 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q2 2014, an estimated $1.45M.
Seamans Capital Management 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.
Seamans Capital Management's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $1.45M in Q1 2014.
20 funds tracked by Wall St. Rank held iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 as of Q2 2014.

Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.