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

Zweig-DiMenna Associates’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	–	Sell	-9,705	Closed	-$1.32M	–	290
2016 Q3	$1.32M	Buy	9,705 +6,305	+185%	+$1.01M	0.11%	102
2016 Q2	$751K	Buy	3,400 +1,025	+43%	+$256K	0.08%	81
2016 Q1	$670K	Buy	2,375 +1,125	+90%	+$424K	0.06%	98
2015 Q4	$402K	Buy	+1,250	New	+$398K	0.02%	169

Other funds holding VXX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Zweig-DiMenna Associates's VXX Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q4 2016, closing a stake of 9,705 shares — an estimated $1.32M sold.

Zweig-DiMenna Associates first reported a position in VXX in Q4 2015 and held it in 4 quarters. The position peaked at $1.32M in Q3 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q4 2016.

Zweig-DiMenna Associates reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,705 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $1.32M.
Zweig-DiMenna Associates first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $1.32M in Q3 2016.
121 funds tracked by Wall St. Rank held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.