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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-250,000
Closed -$6.98M 38
2017
Q4
$6.98M Hold
250,000
0.04% 31
2017
Q3
$9.8M Hold
250,000
0.05% 31
2017
Q2
$12.8M Buy
250,000
+50,000
+25% +$2.89M 0.06% 33
2017
Q1
$12.6M Buy
200,000
+75,000
+60% +$5.56M 0.07% 34
2016
Q4
$12.8M Buy
+125,000
New +$15M 0.07% 39
2016
Q3
Hold
0
52
2016
Q2
Hold
0
48
2016
Q1
Hold
0
58
2015
Q4
Hold
0
64
2015
Q3
Hold
0
70
2015
Q2
Hold
0
71
2015
Q1
Hold
0
73
2014
Q4
Hold
0
64
2014
Q3
Hold
0
64
2014
Q2
Hold
0
70
2014
Q1
Hold
0
70
2013
Q4
Hold
0
72
2013
Q3
Hold
0
77
2013
Q2
Hold
0
63

Other funds holding VXX