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

Highland Capital Management (Texas)’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
2019 Q1	–	Sell	-100,000	Closed	-$4.69M	–	383
2018 Q4	$4.69M	Hold	100,000	–	–	0.36%	57
2018 Q3	$2.67M	Buy	+100,000	New	+$3.01M	0.15%	118
2016 Q3	–	Sell	-12,500	Closed	-$2.76M	–	400
2016 Q2	$2.76M	Buy	+12,500	New	+$3.12M	0.11%	143

Highland Capital Management (Texas)'s VXX Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 12,500 shares — an estimated $2.76M sold.

Highland Capital Management (Texas) first reported a position in VXX in Q2 2016 and held it in 1 quarter. The position peaked at $2.76M in Q2 2016. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

Highland Capital Management (Texas) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 12,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $2.76M.
Highland Capital Management (Texas) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 1 quarter.
Highland Capital Management (Texas)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.76M in Q2 2016.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.