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

Lesa Sroufe & Co’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
2017 Q1	–	Sell	-18,835	Closed	-$1.92M	–	47
2016 Q4	$1.92M	Sell	18,835 -2,362	-11%	-$283K	1.68%	29
2016 Q3	$2.89M	Buy	+21,197	New	+$3.39M	2.55%	24

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

LPC

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

Lesa Sroufe & Co's VXX Position: Q1 2017 in Review

Lesa Sroufe & Co sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 18,835 shares — an estimated $1.92M sold.

Lesa Sroufe & Co first reported a position in VXX in Q3 2016 and held it in 2 quarters. The position peaked at $2.89M in Q3 2016. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Lesa Sroufe & Co reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
Lesa Sroufe & Co sold 18,835 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $1.92M.
Lesa Sroufe & Co first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 2 quarters.
Lesa Sroufe & Co's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.89M in Q3 2016.
131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Lesa Sroufe & Co's 13F filing for Q1 2017, filed 25 Apr 2017.