Ashford Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Ashford Capital Management’s Portfolio XVZ Stock Details XVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,757	Closed	-$3.91M	–	135
2013 Q3	$3.91M	Sell	100,757 -54,723	-35%	-$2.2M	0.78%	46
2013 Q2	$6.65M	Buy	+155,480	New	+$6.28M	1.44%	26

Other funds holding XVZ

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ashford Capital Management's XVZ Position: Q4 2013 in Review

Ashford Capital Management sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2013, closing a stake of 100,757 shares — an estimated $3.91M sold.

Ashford Capital Management first reported a position in XVZ in Q2 2013 and held it in 2 quarters. The position peaked at $6.65M in Q2 2013. 25 funds tracked by Wall St. Rank hold XVZ as of Q4 2013.

Ashford Capital Management reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2013 after selling out during the quarter.
Ashford Capital Management sold 100,757 iPath S&P 500 Dynamic VIX ETN shares in Q4 2013, an estimated $3.91M.
Ashford Capital Management first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 2 quarters.
Ashford Capital Management's iPath S&P 500 Dynamic VIX ETN position peaked at $6.65M in Q2 2013.
25 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2013.

Based on Ashford Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.