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

Penbrook 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	$502K	Buy	+3,688	New	+$590K	0.54%	63

Other funds holding VXX

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Penbrook Management's VXX Position: Q3 2016 in Review

Penbrook Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2016: 3,688 shares worth $502K. The stake represents 0.54% of the portfolio and ranks #63 among its holdings.

141 funds tracked by Wall St. Rank hold VXX as of Q3 2016.

Penbrook Management held 3,688 shares of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $502K as of Q3 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 was a new Penbrook Management position in Q3 2016.
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 made up 0.54% of Penbrook Management's portfolio in Q3 2016, its #63 holding.
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 Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.