Boston Partners
VXX

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 – 762
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

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PC
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SG Americas Securities
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PP
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LPC
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ICM
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BNP Paribas Financial Markets
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GP
GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return