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

Stephen Mandel’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	-250,000	Closed	-$6.98M	–	38
2017 Q4	$6.98M	Hold	250,000	–	–	0.04%	31
2017 Q3	$9.8M	Hold	250,000	–	–	0.05%	31
2017 Q2	$12.8M	Buy	250,000 +50,000	+25%	+$2.89M	0.06%	33
2017 Q1	$12.6M	Buy	200,000 +75,000	+60%	+$5.56M	0.07%	34
2016 Q4	$12.8M	Buy	+125,000	New	+$15M	0.07%	39

Other funds holding VXX

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 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 $24B AUM 39.59% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stephen Mandel's VXX Position: Q1 2018 in Review

Stephen Mandel sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2018, closing a stake of 250,000 shares — an estimated $6.98M sold.

Stephen Mandel first reported a position in VXX in Q4 2016 and held it in 5 quarters. The position peaked at $12.8M in Q2 2017. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2018.

Stephen Mandel 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.
Stephen Mandel sold 250,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $6.98M.
Stephen Mandel first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 5 quarters.
Stephen Mandel's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $12.8M in Q2 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 Lone Pine Capital's 13F filing for Q1 2018, filed 15 May 2018.