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

Teewinot Capital Advisers’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	-4,688	Closed	-$3.3M	–	65
2013 Q4	$3.19M	Buy	+4,688	New	+$3.74M	2.25%	21

Other funds holding VXX

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QIM

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

QCM

QFR Capital Management New York $37.8M AUM

Teewinot Capital Advisers's VXX Position: Q1 2014 in Review

Teewinot Capital Advisers sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2014, closing a stake of 4,688 shares — an estimated $3.3M sold.

Teewinot Capital Advisers first reported a position in VXX in Q4 2013 and held it in 1 quarter. The position peaked at $3.19M in Q4 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q1 2014.

Teewinot Capital Advisers 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.
Teewinot Capital Advisers sold 4,688 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $3.3M.
Teewinot Capital Advisers first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 1 quarter.
Teewinot Capital Advisers's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.19M 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 Teewinot Capital Advisers's 13F filing for Q1 2014, filed 15 May 2014.