WC
VXX

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

Weatherbie Capital’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 		$408K Hold
4,000
– – 0.05% 58
2016
Q3 		$545K Sell
4,000
-1,781
-31% -$285K 0.07% 59
2016
Q2 		$5.11M Sell
5,781
-1,094
-16% -$273K 0.73% 44
2016
Q1 		$1.94M Sell
6,875
-4,469
-39% -$1.68M 0.26% 47
2015
Q4 		$3.65M Buy
11,344
+2,000
+21% +$636K 0.43% 47
2015
Q3 		$3.83M Buy
9,344
+8,000
+595% +$2.66M 0.44% 47
2015
Q2 		$432K Sell
1,344
-687
-34% -$224K 0.04% 63
2015
Q1 		$833K Sell
2,031
-788
-28% -$383K 0.08% 56
2014
Q4 		$1.42M Buy
+2,819
New +$1.39M 0.13% 59

Other funds holding VXX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return