Point72 Asset Management
VXX

Point72 Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Point72 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
2017
Q4 		– Sell
-16,000
Closed -$627K – 1231
2017
Q3 		$627K Sell
16,000
-111,875
-87% -$5.19M ﹤0.01% 786
2017
Q2 		$6.53M Buy
127,875
+125,375
+5,015% +$7.25M 0.04% 471
2017
Q1 		$158K Buy
+2,500
New +$185K ﹤0.01% 784
2016
Q1 		– Sell
-1,563
Closed -$503K – 967
2015
Q4 		$503K Buy
+1,563
New +$497K ﹤0.01% 631
2015
Q3 		– Sell
-625
Closed -$201K – 1004
2015
Q2 		$201K Buy
+625
New +$203K ﹤0.01% 668

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