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

Visium Asset Management’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,550	Closed	-$3.34M	–	1263
2014 Q4	$3.34M	Hold	63,550	–	–	0.05%	338
2014 Q3	$3.33M	Buy	+63,550	New	+$3.16M	0.05%	375

Other funds holding VXZ

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MFM

Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return

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

Visium Asset Management's VXZ Position: Q1 2015 in Review

Visium Asset Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2015, closing a stake of 63,550 shares — an estimated $3.34M sold.

Visium Asset Management first reported a position in VXZ in Q3 2014 and held it in 2 quarters. The position peaked at $3.34M in Q4 2014. 19 funds tracked by Wall St. Rank hold VXZ as of Q1 2015.

Visium Asset Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2015 after selling out during the quarter.
Visium Asset Management sold 63,550 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2015, an estimated $3.34M.
Visium Asset Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 2 quarters.
Visium Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $3.34M in Q4 2014.
19 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.