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

Peak Asset 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
2016 Q3	–	Sell	-800	Closed	-$177K	–	147
2016 Q2	$177K	Buy	+800	New	+$199K	0.08%	130
2016 Q1	–	Sell	-1,568	Closed	-$504K	–	131
2015 Q4	$504K	Buy	+1,568	New	+$499K	0.25%	68

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Peak Asset Management's VXX Position: Q3 2016 in Review

Peak Asset Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016, closing a stake of 800 shares — an estimated $177K sold.

Peak Asset Management first reported a position in VXX in Q4 2015 and held it in 2 quarters. The position peaked at $504K in Q4 2015. 141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

Peak Asset Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Peak Asset Management sold 800 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $177K.
Peak Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 2 quarters.
Peak Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $504K in Q4 2015.
141 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Peak Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.