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

GLG 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
2017 Q3	–	Sell	-4,427	Closed	-$226K	–	417
2017 Q2	$226K	Sell	4,427 -20,092	-82%	-$1.16M	0.01%	302
2017 Q1	$1.55M	Sell	24,519 -70,459	-74%	-$5.22M	0.07%	251
2016 Q4	$9.69M	Buy	94,978 +19,305	+26%	+$2.32M	0.39%	70
2016 Q3	$10.3M	Buy	75,673 +26,373	+53%	+$4.22M	0.32%	90
2016 Q2	$10.9M	Sell	49,300 -27,069	-35%	-$6.75M	0.33%	96
2016 Q1	$21.5M	Buy	76,369 +64,476	+542%	+$24.3M	0.61%	42
2015 Q4	$3.83M	Buy	+11,893	New	+$3.78M	0.12%	191

Other funds holding VXX

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GLG Partners's VXX Position: Q3 2017 in Review

GLG Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 4,427 shares — an estimated $226K sold.

GLG Partners first reported a position in VXX in Q4 2015 and held it in 7 quarters. The position peaked at $21.5M in Q1 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

GLG Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 4,427 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $226K.
GLG Partners first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 7 quarters.
GLG Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $21.5M in Q1 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.