Lakewood Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Lakewood Capital Management’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,201,885	Closed	-$26.7M	–	47
2018 Q4	$26.7M	Buy	+1,201,885	New	+$24.3M	0.88%	30
2015 Q3	–	Sell	-235,000	Closed	-$10.5M	–	61
2015 Q2	$10.5M	Hold	235,000	–	–	0.43%	40
2015 Q1	$11.8M	Buy	235,000 +107,750	+85%	+$5.63M	0.61%	31
2014 Q4	$6.68M	Sell	127,250 -387,750	-75%	-$20.1M	0.37%	33
2014 Q3	$27M	Buy	+515,000	New	+$25.6M	1.72%	23
2014 Q2	–	Sell	-295,174	Closed	-$17.9M	–	38
2014 Q1	$17.9M	Buy	+295,174	New	+$18.5M	1.36%	23
2013 Q3	–	Sell	-61,035	Closed	-$5.63M	–	60
2013 Q2	$5.63M	Buy	+61,035	New	+$5.16M	0.38%	46

Lakewood Capital Management's VXZ Position: Q1 2019 in Review

Lakewood Capital Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 1,201,885 shares — an estimated $26.7M sold.

Lakewood Capital Management first reported a position in VXZ in Q2 2013 and held it in 7 quarters. The position peaked at $27M in Q3 2014. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.

Lakewood Capital Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Lakewood Capital Management sold 1,201,885 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $26.7M.
Lakewood Capital Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 7 quarters.
Lakewood Capital Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $27M in Q3 2014.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Lakewood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.