Virtu KCG Holdings’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Virtu KCG Holdings’s Portfolio CAFE Stock Details CAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,571	Closed	-$199K	–	4257
2016 Q4	$199K	Buy	+14,571	New	+$225K	﹤0.01%	2603

Other funds holding CAFE

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's CAFE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iPath Pure Beta Coffee ETN (CAFE) in Q1 2017, closing a stake of 14,571 shares — an estimated $199K sold.

Virtu KCG Holdings first reported a position in CAFE in Q4 2016 and held it in 1 quarter. The position peaked at $199K in Q4 2016. 4 funds tracked by Wall St. Rank hold CAFE as of Q1 2017.

Virtu KCG Holdings reported no remaining iPath Pure Beta Coffee ETN position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,571 iPath Pure Beta Coffee ETN shares in Q1 2017, an estimated $199K.
Virtu KCG Holdings first reported a position in iPath Pure Beta Coffee ETN in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's iPath Pure Beta Coffee ETN position peaked at $199K in Q4 2016.
4 funds tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.