Bourgeon Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bourgeon Capital Management’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-625	Closed	-$218K	–	83
2017 Q4	$218K	Hold	625	–	–	0.12%	77
2017 Q3	$234K	Hold	625	–	–	0.14%	71
2017 Q2	$263K	Sell	625 -125	-17%	-$54.9K	0.16%	63
2017 Q1	$336K	Buy	+750	New	+$344K	0.21%	62
2016 Q4	–	Sell	-750	Closed	-$432K	–	100
2016 Q3	$432K	Hold	750	–	–	0.28%	62
2016 Q2	$523K	Buy	750 +250	+50%	+$185K	0.34%	57
2016 Q1	$388K	Buy	+500	New	+$456K	0.26%	65
2015 Q3	–	Sell	-750	Closed	-$521K	–	110
2015 Q2	$521K	Sell	750 -500	-40%	-$351K	0.32%	67
2015 Q1	$890K	Buy	1,250 +750	+150%	+$578K	0.54%	52
2014 Q4	$396K	Buy	+500	New	+$445K	0.24%	80

Other funds holding TWM

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bourgeon Capital Management's TWM Position: Q1 2018 in Review

Bourgeon Capital Management sold out of ProShares UltraShort Russell2000 (TWM) in Q1 2018, closing a stake of 625 shares — an estimated $218K sold.

Bourgeon Capital Management first reported a position in TWM in Q4 2014 and held it in 10 quarters. The position peaked at $890K in Q1 2015. 22 funds tracked by Wall St. Rank hold TWM as of Q1 2018.

Bourgeon Capital Management reported no remaining ProShares UltraShort Russell2000 position as of Q1 2018 after selling out during the quarter.
Bourgeon Capital Management sold 625 ProShares UltraShort Russell2000 shares in Q1 2018, an estimated $218K.
Bourgeon Capital Management first reported a position in ProShares UltraShort Russell2000 in Q4 2014 and held it in 10 quarters.
Bourgeon Capital Management's ProShares UltraShort Russell2000 position peaked at $890K in Q1 2015.
22 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q1 2018.

Based on Bourgeon Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.