Green Owl Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Green Owl Capital Management’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 Q1	–	Sell	-75	Closed	-$137K	–	111
2015 Q4	$137K	Buy	+75	New	+$23.9K	0.16%	48

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Green Owl Capital Management's VXX Position: Q1 2016 in Review

Green Owl Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2016, closing a stake of 75 shares — an estimated $137K sold.

Green Owl Capital Management first reported a position in VXX in Q4 2015 and held it in 1 quarter. The position peaked at $137K in Q4 2015. 122 funds tracked by Wall St. Rank hold VXX as of Q1 2016.

Green Owl Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2016 after selling out during the quarter.
Green Owl Capital Management sold 75 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2016, an estimated $137K.
Green Owl Capital Management 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 1 quarter.
Green Owl Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $137K in Q4 2015.
122 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2016.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.