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

Sculptor Capital’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
2016 Q4	–	Sell	-5,125	Closed	-$698K	–	423
2016 Q3	$698K	Hold	5,125	–	–	﹤0.01%	249
2016 Q2	$1.13M	Buy	5,125 +1,069	+26%	+$267K	0.01%	280
2016 Q1	$1.14M	Buy	+4,056	New	+$1.53M	0.01%	301
2015 Q1	–	Sell	-6,250	Closed	-$3.15M	–	898
2014 Q4	$3.15M	Buy	+6,250	New	+$3.07M	0.01%	522

Other funds holding VXX

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

LPC

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

ICM

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

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Sculptor Capital's VXX Position: Q4 2016 in Review

Sculptor Capital sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 5,125 shares — an estimated $698K sold.

Sculptor Capital first reported a position in VXX in Q4 2014 and held it in 4 quarters. The position peaked at $3.15M in Q4 2014. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Sculptor Capital reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Sculptor Capital sold 5,125 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $698K.
Sculptor Capital 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.
Sculptor Capital's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.15M in Q4 2014.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.