PCM
VXX

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

Pennant Capital Management’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,500
Closed -$3.19M – 55
2017
Q2 		$3.19M Buy
+62,500
New +$3.19M 0.19% 33