Ashford Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Ashford Capital Management’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
2017 Q1	–	Sell	-4,118	Closed	-$420K	–	110
2016 Q4	$420K	Hold	4,118	–	–	0.08%	81
2016 Q3	$561K	Buy	+4,118	New	+$658K	0.12%	76

Other funds holding VXX

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ashford Capital Management's VXX Position: Q1 2017 in Review

Ashford Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 4,118 shares — an estimated $420K sold.

Ashford Capital Management first reported a position in VXX in Q3 2016 and held it in 2 quarters. The position peaked at $561K in Q3 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Ashford Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
Ashford Capital Management sold 4,118 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $420K.
Ashford Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 2 quarters.
Ashford Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $561K in Q3 2016.
131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.