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

Numeric Investors’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
2015 Q4	–	Sell	-3,000	Closed	-$156K	–	1198
2015 Q3	$156K	Buy	+3,000	New	+$139K	﹤0.01%	939

Other funds holding VXZ

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Numeric Investors's VXZ Position: Q4 2015 in Review

Numeric Investors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2015, closing a stake of 3,000 shares — an estimated $156K sold.

Numeric Investors first reported a position in VXZ in Q3 2015 and held it in 1 quarter. The position peaked at $156K in Q3 2015. 18 funds tracked by Wall St. Rank hold VXZ as of Q4 2015.

Numeric Investors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 3,000 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2015, an estimated $156K.
Numeric Investors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 1 quarter.
Numeric Investors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $156K in Q3 2015.
18 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.