Seamans Capital Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Seamans Capital Management’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
2014 Q1	–	Sell	-98,120	Closed	-$2.13M	–	77
2013 Q4	$2.13M	Buy	98,120 +22,120	+29%	+$489K	2.61%	12
2013 Q3	$1.76M	Buy	+76,000	New	+$1.88M	2.1%	15

Other funds holding JO

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Seamans Capital Management's JO Position: Q1 2014 in Review

Seamans Capital Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q1 2014, closing a stake of 98,120 shares — an estimated $2.13M sold.

Seamans Capital Management first reported a position in JO in Q3 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 19 funds tracked by Wall St. Rank hold JO as of Q1 2014.

Seamans Capital Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q1 2014 after selling out during the quarter.
Seamans Capital Management sold 98,120 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q1 2014, an estimated $2.13M.
Seamans Capital Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2013 and held it in 2 quarters.
Seamans Capital Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $2.13M in Q4 2013.
19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q1 2014.

Based on Seamans Capital Management's 13F filing for Q1 2014, filed 13 May 2014.