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

Bourgeon 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
2017 Q3	–	Sell	-2,500	Closed	-$128K	–	99
2017 Q2	$128K	Hold	2,500	–	–	0.08%	74
2017 Q1	$158K	Hold	2,500	–	–	0.1%	79
2016 Q4	$255K	Hold	2,500	–	–	0.16%	75
2016 Q3	$341K	Buy	2,500 +1,562	+167%	+$250K	0.22%	66
2016 Q2	$207K	Buy	938 +313	+50%	+$78.1K	0.13%	80
2016 Q1	$176K	Buy	+625	New	+$235K	0.12%	85

Other funds holding VXX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bourgeon Capital Management's VXX Position: Q3 2017 in Review

Bourgeon Capital Management sold out of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) in Q3 2017, closing a stake of 2,500 shares — an estimated $128K sold.

Bourgeon Capital Management first reported a position in VXX in Q1 2016 and held it in 6 quarters. The position peaked at $341K in Q3 2016. 121 funds tracked by Wall St. Rank hold VXX as of Q3 2017.

Bourgeon Capital Management reported no remaining iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
Bourgeon Capital Management sold 2,500 iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $128K.
Bourgeon Capital Management first reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 6 quarters.
Bourgeon Capital Management's iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 position peaked at $341K 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 Q3 2017.

Based on Bourgeon Capital Management's 13F filing for Q3 2017, filed 27 Oct 2017.