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

Visium Asset 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
2015 Q3	–	Sell	-344	Closed	-$1.34M	–	1425
2015 Q2	$1.34M	Buy	344 +156	+83%	+$50.8K	0.02%	482
2015 Q1	$753K	Sell	188 -28,093	-99%	-$13.6M	0.01%	567
2014 Q4	$14.3M	Buy	28,281 +27,811	+5,917%	+$13.7M	0.2%	92
2014 Q3	$23.5M	Buy	+470	New	+$217K	0.35%	55
2014 Q2	–	Sell	-6,094	Closed	-$4.11M	–	1315
2014 Q1	$4.11M	Buy	+6,094	New	+$4.29M	0.07%	266

Other funds holding VXX

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

Kylin Management New York $173M AUM 39.51% 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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Visium Asset Management's VXX Position: Q4 2013 in Review

Visium Asset 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 367 shares — an estimated $345K sold.

Visium Asset Management first reported a position in VXX in Q3 2013 and held it in 1 quarter. The position peaked at $345K in Q3 2013. 104 funds tracked by Wall St. Rank hold VXX as of Q4 2013.

Visium Asset 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.
Visium Asset Management sold 367 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $345K.
Visium Asset Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
Visium Asset Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $345K 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 Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.