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

Value Partners’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 Q2	–	Sell	-20,950	Closed	-$5.91M	–	28
2016 Q1	$5.91M	Buy	+20,950	New	+$7.89M	5.35%	7

Other funds holding VXX

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

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

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

Societe Generale $14.1B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Value Partners's VXX Position: Q2 2016 in Review

Value Partners sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q2 2016, closing a stake of 20,950 shares — an estimated $5.91M sold.

Value Partners first reported a position in VXX in Q1 2016 and held it in 1 quarter. The position peaked at $5.91M in Q1 2016. 123 funds tracked by Wall St. Rank hold VXX as of Q2 2016.

Value Partners reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
Value Partners sold 20,950 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $5.91M.
Value Partners 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 1 quarter.
Value Partners's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $5.91M in Q1 2016.
123 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.