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

Boston 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
2016 Q4	–	Sell	-1,950	Closed	-$266K	–	798
2016 Q3	$266K	Buy	+1,950	New	+$312K	﹤0.01%	728
2016 Q2	–	Sell	-663	Closed	-$187K	–	782
2016 Q1	$187K	Buy	+663	New	+$250K	﹤0.01%	710
2014 Q4	–	Sell	-1,288	Closed	-$642K	–	784
2014 Q3	$642K	Buy	1,288 +269	+26%	+$124K	﹤0.01%	688
2014 Q2	$466K	Buy	+1,019	New	+$594K	﹤0.01%	691
2013 Q4	–	Sell	-545	Closed	-$513K	–	760
2013 Q3	$513K	Buy	545 +47	+9%	+$47.1K	﹤0.01%	661
2013 Q2	$662K	Buy	+498	New	+$624K	﹤0.01%	646

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Boston Partners's VXX Position: Q4 2016 in Review

Boston Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 1,950 shares — an estimated $266K sold.

Boston Partners first reported a position in VXX in Q2 2013 and held it in 6 quarters. The position peaked at $662K in Q2 2013. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Boston Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 1,950 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $266K.
Boston Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 6 quarters.
Boston Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $662K in Q2 2013.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.