Ardsley Advisory Partners’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Ardsley Advisory Partners’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,000	Closed	-$667K	–	187
2018 Q3	$667K	Buy	+25,000	New	+$751K	0.09%	86
2018 Q1	–	Sell	-25,000	Closed	-$697K	–	201
2017 Q4	$697K	Buy	+25,000	New	+$825K	0.08%	83
2016 Q4	–	Sell	-3,750	Closed	-$511K	–	205
2016 Q3	$511K	Buy	3,750 +500	+15%	+$79.9K	0.08%	90
2016 Q2	$718K	Buy	3,250 +2,625	+420%	+$655K	0.12%	73
2016 Q1	$176K	Buy	+625	New	+$235K	0.03%	125
2014 Q1	–	Sell	-313	Closed	-$213K	–	309
2013 Q4	$213K	Buy	+313	New	+$250K	0.03%	140

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCIM

Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardsley Advisory Partners's VXX Position: Q4 2018 in Review

Ardsley Advisory Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2018, closing a stake of 25,000 shares — an estimated $667K sold.

Ardsley Advisory Partners first reported a position in VXX in Q4 2013 and held it in 6 quarters. The position peaked at $718K in Q2 2016. 102 funds tracked by Wall St. Rank hold VXX as of Q4 2018.

Ardsley Advisory Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 25,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $667K.
Ardsley Advisory Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 6 quarters.
Ardsley Advisory Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $718K in Q2 2016.
102 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.