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

Sage Capital Management (Florida)’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
2014 Q1	–	Sell	-219	Closed	-$149K	–	34
2013 Q4	$149K	Buy	219 +156	+248%	+$124K	0.16%	37
2013 Q3	$59K	Buy	+63	New	+$63.1K	0.06%	40

Other funds holding VXX

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ICM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Sage Capital Management (Florida)'s VXX Position: Q1 2014 in Review

Sage Capital Management (Florida) sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2014, closing a stake of 219 shares — an estimated $149K sold.

Sage Capital Management (Florida) first reported a position in VXX in Q3 2013 and held it in 2 quarters. The position peaked at $149K in Q4 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2014.

Sage Capital Management (Florida) reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
Sage Capital Management (Florida) sold 219 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $149K.
Sage Capital Management (Florida) first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 2 quarters.
Sage Capital Management (Florida)'s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $149K in Q4 2013.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Sage Capital Management (Florida)'s 13F filing for Q1 2014, filed 6 May 2014.