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

Lone Pine 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
2017 Q1	–	Sell	-25,000	Closed	-$2.55M	–	49
2016 Q4	$2.55M	Hold	25,000	–	–	0.01%	41
2016 Q3	$3.41M	Buy	25,000 +18,750	+300%	+$3M	0.02%	39
2016 Q2	$1.38M	Sell	6,250 -181,250	-97%	-$45.2M	0.01%	38
2016 Q1	$52.9M	Hold	187,500	–	–	0.26%	38
2015 Q4	$60.3M	Sell	187,500 -156,250	-45%	-$49.7M	0.26%	43
2015 Q3	$141M	Hold	343,750	–	–	0.57%	41
2015 Q2	$111M	Sell	343,750 -383,375	-53%	-$125M	0.41%	47
2015 Q1	$298M	Buy	727,125 +333,375	+85%	+$162M	1.13%	33
2014 Q4	$199M	Hold	393,750	–	–	0.83%	37
2014 Q3	$196M	Hold	393,750	–	–	0.77%	40
2014 Q2	$180M	Sell	393,750 -230,625	-37%	-$134M	0.73%	39
2014 Q1	$421M	Hold	624,375	–	–	1.83%	23
2013 Q4	$425M	Buy	624,375 +566,719	+983%	+$452M	1.83%	24
2013 Q3	$217M	Hold	57,656	–	–	0.97%	45
2013 Q2	$76.4M	Buy	+57,656	New	+$72.2M	0.37%	54

Other funds holding VXX

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Lone Pine Capital's VXX Position: Q1 2018 in Review

Lone Pine Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 250,000 shares — an estimated $6.98M sold.

Lone Pine Capital first reported a position in VXX in Q4 2016 and held it in 5 quarters. The position peaked at $12.8M in Q2 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Lone Pine Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Lone Pine Capital sold 250,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6.98M.
Lone Pine Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 5 quarters.
Lone Pine Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.8M in Q2 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.