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

Sterling Investment 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
2013 Q4	–	Sell	-10,939	Closed	-$10.3M	–	56
2013 Q3	$10.3M	Buy	10,939 +8,006	+273%	+$8.02M	7.21%	2
2013 Q2	$3.89M	Buy	+2,933	New	+$3.67M	2.76%	11

Other funds holding VXX

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

MTIM

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

Sterling Investment Management's VXX Position: Q4 2013 in Review

Sterling Investment Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2013, closing a stake of 10,939 shares — an estimated $10.3M sold.

Sterling Investment Management first reported a position in VXX in Q2 2013 and held it in 2 quarters. The position peaked at $10.3M in Q3 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

Sterling Investment Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
Sterling Investment Management sold 10,939 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $10.3M.
Sterling Investment Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 2 quarters.
Sterling Investment Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $10.3M in Q3 2013.
104 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Sterling Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.