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

Sabby 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
2016 Q3	–	Sell	-993	Closed	-$5.49M	–	362
2016 Q2	$5.49M	Buy	993 +873	+728%	+$38.4K	0.29%	51
2016 Q1	$521K	Buy	+120	New	+$5.87K	0.03%	208
2015 Q4	–	Sell	-334	Closed	-$1.74M	–	405
2015 Q3	$1.74M	Sell	334 -734	-69%	-$34K	0.07%	176
2015 Q2	$4.77M	Buy	+1,068	New	+$49.3K	0.17%	98

Other funds holding VXZ

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

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

FTUS

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sabby Management's VXZ Position: Q4 2017 in Review

Sabby Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 26,500 shares — an estimated $551K sold.

Sabby Management first reported a position in VXZ in Q2 2015 and held it in 10 quarters. The position peaked at $5.86M in Q3 2015. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

Sabby Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Sabby Management sold 26,500 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $551K.
Sabby Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 10 quarters.
Sabby Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $5.86M in Q3 2015.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Sabby Management's 13F filing for Q4 2017, filed 14 Feb 2018.