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

Tyrian Investments’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	-15,725	Closed	-$2.14M	–	23
2016 Q3	$2.14M	Buy	15,725 +5,800	+58%	+$927K	0.83%	17
2016 Q2	$2.19M	Sell	9,925 -1,600	-14%	-$399K	2.23%	21
2016 Q1	$3.25M	Buy	+11,525	New	+$4.34M	1.41%	12

Other funds holding VXX

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Tyrian Investments's VXX Position: Q4 2016 in Review

Tyrian Investments sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 15,725 shares — an estimated $2.14M sold.

Tyrian Investments first reported a position in VXX in Q1 2016 and held it in 3 quarters. The position peaked at $3.25M in Q1 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Tyrian Investments 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.
Tyrian Investments sold 15,725 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $2.14M.
Tyrian Investments first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 3 quarters.
Tyrian Investments's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $3.25M in Q1 2016.
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 Tyrian Investments's 13F filing for Q4 2016.