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

McGlinn 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 Q3	–	Sell	-6,250	Closed	-$2.01M	–	59
2015 Q2	$2.01M	Buy	+6,250	New	+$2.03M	4.66%	3
2014 Q4	–	Sell	-5,688	Closed	-$2.84M	–	83
2014 Q3	$2.84M	Sell	5,688 -562	-9%	-$260K	5.74%	2
2014 Q2	$2.86M	Buy	6,250 +625	+11%	+$364K	6.16%	2
2014 Q1	$3.79M	Buy	5,625 +1,750	+45%	+$1.23M	7.91%	2
2013 Q4	$2.64M	Buy	+3,875	New	+$3.09M	5.99%	2

Other funds holding VXX

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

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

McGlinn Capital Management's VXX Position: Q3 2015 in Review

McGlinn Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2015, closing a stake of 6,250 shares — an estimated $2.01M sold.

McGlinn Capital Management first reported a position in VXX in Q4 2013 and held it in 5 quarters. The position peaked at $3.79M in Q1 2014. 90 funds tracked by Wall St. Rank hold VXX as of Q3 2015.

McGlinn Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
McGlinn Capital Management sold 6,250 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $2.01M.
McGlinn Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 5 quarters.
McGlinn Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.79M in Q1 2014.
90 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.