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

Columbus Circle Investors’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
2017 Q4	–	Sell	-15,845	Closed	-$621K	–	320
2017 Q3	$621K	Buy	+15,845	New	+$736K	0.01%	273
2017 Q1	–	Sell	-41,517	Closed	-$4.24M	–	331
2016 Q4	$4.24M	Buy	41,517 +12,774	+44%	+$1.53M	0.06%	198
2016 Q3	$3.92M	Buy	+28,743	New	+$4.59M	0.04%	215
2016 Q2	–	Sell	-26,722	Closed	-$7.53M	–	326
2016 Q1	$7.53M	Buy	+26,722	New	+$10.1M	0.07%	197
2015 Q4	–	Sell	-15,555	Closed	-$6.38M	–	341
2015 Q3	$6.38M	Sell	15,555 -9,156	-37%	-$3.05M	0.05%	216
2015 Q2	$7.95M	Sell	24,711 -24,331	-50%	-$7.92M	0.06%	220
2015 Q1	$20.1M	Buy	+49,042	New	+$23.8M	0.14%	155
2014 Q2	–	Sell	-4,524	Closed	-$3.05M	–	342
2014 Q1	$3.05M	Buy	+4,524	New	+$3.18M	0.02%	247

Other funds holding VXX

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Columbus Circle Investors's VXX Position: Q4 2017 in Review

Columbus Circle Investors sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2017, closing a stake of 15,845 shares — an estimated $621K sold.

Columbus Circle Investors first reported a position in VXX in Q1 2014 and held it in 8 quarters. The position peaked at $20.1M in Q1 2015. 130 funds tracked by Wall St. Rank hold VXX as of Q4 2017.

Columbus Circle Investors reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Columbus Circle Investors sold 15,845 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $621K.
Columbus Circle Investors first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 8 quarters.
Columbus Circle Investors's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $20.1M in Q1 2015.
130 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.