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

Scoggin 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 Q1	–	Sell	-2,188	Closed	-$223K	–	74
2016 Q4	$223K	Hold	2,188	–	–	0.03%	49
2016 Q3	$298K	Buy	+2,188	New	+$350K	0.05%	48
2016 Q2	–	Sell	-625	Closed	-$176K	–	76
2016 Q1	$176K	Buy	+625	New	+$235K	0.02%	54
2015 Q1	–	Sell	-11,750	Closed	-$5.92M	–	146
2014 Q4	$5.92M	Buy	+11,750	New	+$5.77M	0.54%	37

Other funds holding VXX

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

LCM

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

Randolph Company Cincinnati, Ohio $1.05B AUM 35.91% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Scoggin Management's VXX Position: Q1 2017 in Review

Scoggin Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2017, closing a stake of 2,188 shares — an estimated $223K sold.

Scoggin Management first reported a position in VXX in Q4 2014 and held it in 4 quarters. The position peaked at $5.92M in Q4 2014. 131 funds tracked by Wall St. Rank hold VXX as of Q1 2017.

Scoggin Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2017 after selling out during the quarter.
Scoggin Management sold 2,188 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2017, an estimated $223K.
Scoggin Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 4 quarters.
Scoggin Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.92M in Q4 2014.
131 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2017.

Based on Scoggin Management's 13F filing for Q1 2017, filed 12 May 2017.