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

Pinnacle Summer Investments’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
2015 Q2	–	Sell	-3	Closed	-$1K	–	1067
2015 Q1	$1K	Hold	3	–	–	﹤0.01%	992
2014 Q4	$2K	Sell	3 -46	-94%	-$22.6K	﹤0.01%	973
2014 Q3	$24K	Buy	49 +46	+1,533%	+$21.3K	﹤0.01%	651
2014 Q2	$1K	Sell	3 -30	-91%	-$17.5K	﹤0.01%	999
2014 Q1	$21K	Buy	33 +30	+1,000%	+$21.1K	﹤0.01%	596
2013 Q4	$2K	Hold	3	–	–	﹤0.01%	909
2013 Q3	$2K	Sell	3 -29	-91%	-$29.1K	﹤0.01%	883
2013 Q2	$43K	Buy	+32	New	+$40.1K	0.01%	403

Other funds holding VXX

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

MIM

Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return

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

Pinnacle Summer Investments's VXX Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2015, closing a stake of 3 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in VXX in Q2 2013 and held it in 8 quarters. The position peaked at $43K in Q2 2013. 101 funds tracked by Wall St. Rank hold VXX as of Q2 2015.

Pinnacle Summer Investments reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 3 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $1K.
Pinnacle Summer Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $43K in Q2 2013.
101 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.