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

Kingfisher Capital’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 Q4	–	Sell	-2,712	Closed	-$370K	–	143
2016 Q3	$370K	Sell	2,712 -163	-6%	-$26.1K	0.26%	98
2016 Q2	$635K	Buy	+2,875	New	+$717K	0.42%	85
2014 Q4	–	Sell	-5,750	Closed	-$2.87M	–	163
2014 Q3	$2.87M	Sell	5,750 -29	-0.5%	-$13.4K	1.54%	9
2014 Q2	$2.65M	Buy	+5,779	New	+$3.37M	1.37%	10
2013 Q4	–	Sell	-1,773	Closed	-$1.67M	–	157
2013 Q3	$1.67M	Buy	+1,773	New	+$1.78M	0.85%	43

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Kingfisher Capital's VXX Position: Q4 2016 in Review

Kingfisher Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 2,712 shares — an estimated $370K sold.

Kingfisher Capital first reported a position in VXX in Q3 2013 and held it in 5 quarters. The position peaked at $2.87M in Q3 2014. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Kingfisher Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Kingfisher Capital sold 2,712 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $370K.
Kingfisher Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 5 quarters.
Kingfisher Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.87M in Q3 2014.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Kingfisher Capital's 13F filing for Q4 2016, filed 15 Feb 2017.