UBS Group’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-258
Closed -$3K 8472
2017
Q2
$3K Sell
258
-426
-62% -$5.43K ﹤0.01% 7354
2017
Q1
$9K Buy
684
+265
+63% +$3.81K ﹤0.01% 6735
2016
Q4
$6K Sell
419
-484
-54% -$7.46K ﹤0.01% 7219
2016
Q3
$14K Sell
903
-91
-9% -$1.37K ﹤0.01% 6588
2016
Q2
$15K Sell
994
-669
-40% -$9.08K ﹤0.01% 6553
2016
Q1
$23K Buy
+1,663
New +$21.6K ﹤0.01% 6118
2015
Q1
Sell
-2,791
Closed -$57K 10273
2014
Q4
$57K Buy
+2,791
New +$65.4K ﹤0.01% 6347

UBS Group's CAFE Position: Q3 2017 in Review

UBS Group sold out of iPath Pure Beta Coffee ETN (CAFE) in Q3 2017, closing a stake of 258 shares — an estimated $3K sold.

UBS Group first reported a position in CAFE in Q4 2014 and held it in 7 quarters. The position peaked at $57K in Q4 2014. 1 fund tracked by Wall St. Rank holds CAFE as of Q3 2017.

  • UBS Group reported no remaining iPath Pure Beta Coffee ETN position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 258 iPath Pure Beta Coffee ETN shares in Q3 2017, an estimated $3K.
  • UBS Group first reported a position in iPath Pure Beta Coffee ETN in Q4 2014 and held it in 7 quarters.
  • UBS Group's iPath Pure Beta Coffee ETN position peaked at $57K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.