BC
VXX

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

BHR Capital’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
Q4 		– Sell
-34,375
Closed -$14.1M – 45
2015
Q3 		$14.1M Buy
34,375
+1,562
+5% +$520K 2.06% 17
2015
Q2 		$10.6M Hold
32,813
– – 1.4% 20
2015
Q1 		$13.5M Sell
32,813
-23,437
-42% -$11.4M 1.53% 20
2014
Q4 		$28.4M Hold
56,250
– – 2.7% 17
2014
Q3 		$25.7M Hold
56,250
– – 2.27% 16
2014
Q2 		$25.7M Sell
56,250
-6,250
-10% -$3.64M 1.77% 18
2014
Q1 		$42.2M Buy
+62,500
New +$44M 3.55% 10
2013
Q4 		– Sell
-391
Closed -$367K – 54
2013
Q3 		$367K Hold
391
– – 0.03% 39
2013
Q2 		$518K Buy
+391
New +$490K 0.05% 36

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return