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

Passport 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 Q3	–	Hold	0	–	–	–	4
2017 Q2	–	Sell	-661,350	Closed	-$38.2M	–	5
2017 Q1	$41.8M	Buy	661,350 +246,350	+59%	+$18.3M	3.09%	10
2016 Q4	$42.3M	Buy	+415,000	New	+$49.8M	0.71%	19

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital's VXX Position: Q3 2017 in Review

Passport Capital held its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) position steady in Q3 2017 at 0 shares worth $27.1M. The position accounts for 7.47% of the portfolio, ranked #4.

Passport Capital first reported a position in VXX in Q4 2016 and has held it in 2 quarters since. The position peaked at $42.3M in Q4 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Passport Capital held 0 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $27.1M as of Q3 2017.
Passport Capital left its iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 share count unchanged in Q3 2017.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 7.47% of Passport Capital's portfolio in Q3 2017, its #4 holding.
Passport Capital first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and has held it in 2 quarters since.
Passport Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $42.3M in Q4 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.