Brinker Capital’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Brinker Capital’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,133	Closed	-$766K	–	148
2015 Q2	$766K	Sell	17,133 -794,909	-98%	-$36.7M	0.06%	71
2015 Q1	$40.8M	Buy	+812,042	New	+$42.4M	3.62%	6

Other funds holding VXZ

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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Brinker Capital's VXZ Position: Q3 2015 in Review

Brinker Capital sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2015, closing a stake of 17,133 shares — an estimated $766K sold.

Brinker Capital first reported a position in VXZ in Q1 2015 and held it in 2 quarters. The position peaked at $40.8M in Q1 2015. 22 funds tracked by Wall St. Rank hold VXZ as of Q3 2015.

Brinker Capital reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 17,133 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $766K.
Brinker Capital first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 2 quarters.
Brinker Capital's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $40.8M in Q1 2015.
22 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.