Picton Mahoney Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-2,663	Closed	-$134K	–	339
2015 Q1	$134K	Buy	+2,663	New	+$139K	0.01%	199
2014 Q1	–	Sell	-3,015	Closed	-$190K	–	428
2013 Q4	$190K	Hold	3,015	–	–	0.01%	256
2013 Q3	$226K	Hold	3,015	–	–	0.01%	240
2013 Q2	$278K	Buy	+3,015	New	+$255K	0.02%	233

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's VXZ Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2015, closing a stake of 2,663 shares — an estimated $134K sold.

Picton Mahoney Asset Management first reported a position in VXZ in Q2 2013 and held it in 4 quarters. The position peaked at $278K in Q2 2013. 23 funds tracked by Wall St. Rank hold VXZ as of Q2 2015.

Picton Mahoney Asset Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,663 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $134K.
Picton Mahoney Asset Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $278K in Q2 2013.
23 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.