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

LionEye Capital Management’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
2015 Q1	–	Sell	-5,000	Closed	-$2.52M	–	56
2014 Q4	$2.52M	Buy	5,000 +1,819	+57%	+$894K	0.22%	38
2014 Q3	$1.59M	Sell	3,181 -2,869	-47%	-$1.33M	0.09%	54
2014 Q2	$2.77M	Buy	+6,050	New	+$3.53M	0.19%	46

Other funds holding VXX

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LionEye Capital Management's VXX Position: Q1 2015 in Review

LionEye Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2015, closing a stake of 5,000 shares — an estimated $2.52M sold.

LionEye Capital Management first reported a position in VXX in Q2 2014 and held it in 3 quarters. The position peaked at $2.77M in Q2 2014. 94 funds tracked by Wall St. Rank hold VXX as of Q1 2015.

LionEye Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2015 after selling out during the quarter.
LionEye Capital Management sold 5,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2015, an estimated $2.52M.
LionEye Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 3 quarters.
LionEye Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $2.77M in Q2 2014.
94 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2015.

Based on LionEye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.