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

Wildcat Capital 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
2019 Q1	–	Sell	-520,000	Closed	-$24.4M	–	28
2018 Q4	$24.4M	Buy	+520,000	New	+$19.2M	16.03%	3
2018 Q2	–	Sell	-80,000	Closed	-$3.09M	–	17
2018 Q1	$3.79M	Buy	+80,000	New	+$3.03M	3.12%	8
2015 Q2	–	Sell	-3,125	Closed	-$1.02M	–	18
2015 Q1	$1.28M	Sell	3,125 -2,911	-48%	-$1.41M	0.5%	9
2014 Q4	$3.04M	Buy	+6,036	New	+$2.97M	1.25%	9

Wildcat Capital Management's VXX Position: Q1 2019 in Review

Wildcat Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 520,000 shares — an estimated $24.4M sold.

Wildcat Capital Management first reported a position in VXX in Q4 2014 and held it in 4 quarters. The position peaked at $24.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

Wildcat Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
Wildcat Capital Management sold 520,000 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $24.4M.
Wildcat Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014 and held it in 4 quarters.
Wildcat Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $24.4M in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on Wildcat Capital Management's 13F filing for Q1 2019, filed 15 May 2019.