Arrowgrass Capital Partners (US)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Arrowgrass Capital Partners (US)’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
2015 Q3	–	Sell	-113	Closed	-$37.6K	–	606
2015 Q2	$36K	Hold	113	–	–	﹤0.01%	499
2015 Q1	$46K	Buy	+113	New	+$54.9K	﹤0.01%	399

Arrowgrass Capital Partners (US)'s VXX Position: Q3 2015 in Review

Arrowgrass Capital Partners (US) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 113 shares — an estimated $37.6K sold.

Arrowgrass Capital Partners (US) first reported a position in VXX in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

Arrowgrass Capital Partners (US) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 113 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $37.6K.
Arrowgrass Capital Partners (US) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $46K in Q1 2015.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.