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

Wedgewood Investors’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
2014 Q4	–	Sell	-4,475	Closed	-$235K	–	126
2014 Q3	$235K	Sell	4,475 -275	-6%	-$13.7K	0.24%	93
2014 Q2	$240K	Sell	4,750 -100	-2%	-$5.64K	0.25%	97
2014 Q1	$294K	Hold	4,850	–	–	0.32%	80
2013 Q4	$305K	Sell	4,850 -113	-2%	-$7.95K	0.34%	80
2013 Q3	$372K	Sell	4,963 -275	-5%	-$21.7K	0.44%	63
2013 Q2	$483K	Buy	+5,238	New	+$443K	0.62%	40

Other funds holding VXZ

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QAM

Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

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

Wedgewood Investors's VXZ Position: Q4 2014 in Review

Wedgewood Investors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2014, closing a stake of 4,475 shares — an estimated $235K sold.

Wedgewood Investors first reported a position in VXZ in Q2 2013 and held it in 6 quarters. The position peaked at $483K in Q2 2013. 28 funds tracked by Wall St. Rank hold VXZ as of Q4 2014.

Wedgewood Investors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Wedgewood Investors sold 4,475 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $235K.
Wedgewood Investors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 6 quarters.
Wedgewood Investors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $483K in Q2 2013.
28 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Wedgewood Investors's 13F filing for Q4 2014, filed 30 Jan 2015.