HCM
XIV

Highbridge Capital Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Highbridge Capital Management’s Portfolio XIV Stock Details XIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-370,568
Closed -$15M – 2206
2015
Q2 		$15M Buy
+370,568
New +$15.9M 0.25% 138

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DS
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HP
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CS
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SFFS
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JGC
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