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

Prescott Group Capital 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
2018 Q1	–	Sell	-580,000	Closed	-$16.2M	–	217
2017 Q4	$16.2M	Buy	+580,000	New	+$19.1M	3.35%	5
2016 Q4	–	Sell	-111,875	Closed	-$15.2M	–	197
2016 Q3	$15.2M	Buy	111,875 +80,000	+251%	+$12.8M	3.25%	7
2016 Q2	$7.04M	Buy	+31,875	New	+$7.95M	1.7%	14

Other funds holding VXX

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Prescott Group Capital Management's VXX Position: Q1 2018 in Review

Prescott Group Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 580,000 shares — an estimated $16.2M sold.

Prescott Group Capital Management first reported a position in VXX in Q2 2016 and held it in 3 quarters. The position peaked at $16.2M in Q4 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Prescott Group Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 580,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $16.2M.
Prescott Group Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 3 quarters.
Prescott Group Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $16.2M in Q4 2017.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.