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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,085
Closed -$51K 1770
2018
Q4
$51K Buy
+1,085
New +$40.2K ﹤0.01% 1385
2016
Q2
Sell
-668
Closed -$189K 1328
2016
Q1
$189K Sell
668
-17
-2% -$6.4K ﹤0.01% 1080
2015
Q4
$220K Buy
+685
New +$218K ﹤0.01% 1058
2015
Q1
Sell
-494
Closed -$249K 2266
2014
Q4
$249K Buy
494
+68
+16% +$33.4K ﹤0.01% 1920
2014
Q3
$212K Buy
+426
New +$197K ﹤0.01% 1952
2013
Q4
Sell
-207
Closed -$195K 2096
2013
Q3
$195K Buy
+207
New +$207K ﹤0.01% 1886

William Blair & Company's VXX Position: Q1 2019 in Review

William Blair & Company sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q1 2019, closing a stake of 1,085 shares — an estimated $51K sold.

William Blair & Company first reported a position in VXX in Q3 2013 and held it in 6 quarters. The position peaked at $249K in Q4 2014. 0 funds tracked by Wall St. Rank hold VXX as of Q1 2019.

  • William Blair & Company 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.
  • William Blair & Company sold 1,085 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $51K.
  • William Blair & Company 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 6 quarters.
  • William Blair & Company's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $249K in Q4 2014.
  • 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 William Blair & Company's 13F filing for Q1 2019, filed 14 May 2019.