Mohican Financial Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Mohican Financial Management’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,750	Closed	-$162K	–	31
2016 Q2	$162K	Buy	+3,750	New	+$165K	0.15%	37
2016 Q1	–	Sell	-3,075	Closed	-$137K	–	33
2015 Q4	$137K	Sell	3,075 -675	-18%	-$30.5K	0.12%	33
2015 Q3	$195K	Sell	3,750 -2,575	-41%	-$119K	0.15%	33
2015 Q2	$283K	Hold	6,325	–	–	0.18%	39
2015 Q1	$318K	Hold	6,325	–	–	0.16%	43
2014 Q4	$332K	Hold	6,325	–	–	0.16%	41
2014 Q3	$332K	Hold	6,325	–	–	0.16%	43
2014 Q2	$320K	Buy	6,325 +500	+9%	+$28.2K	0.16%	36
2014 Q1	$353K	Hold	5,825	–	–	0.14%	42
2013 Q4	$366K	Sell	5,825 -6,144,175	-100%	-$432M	0.1%	51
2013 Q3	$4.61M	Buy	6,150,000 +6,143,850	+99,900%	+$484M	1.05%	44
2013 Q2	$568K	Buy	+6,150	New	+$520K	0.13%	55

Other funds holding VXZ

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mohican Financial Management's VXZ Position: Q3 2016 in Review

Mohican Financial Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2016, closing a stake of 3,750 shares — an estimated $162K sold.

Mohican Financial Management first reported a position in VXZ in Q2 2013 and held it in 12 quarters. The position peaked at $4.61M in Q3 2013. 21 funds tracked by Wall St. Rank hold VXZ as of Q3 2016.

Mohican Financial Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Mohican Financial Management sold 3,750 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $162K.
Mohican Financial Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 12 quarters.
Mohican Financial Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $4.61M in Q3 2013.
21 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Mohican Financial Management's 13F filing for Q3 2016, filed 14 Oct 2016.