Bourgeon Capital Management’s WaferGen Bio-systems, Inc. WGBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,048	Closed	-$28K	–	101
2015 Q3	$28K	Sell	4,048 -5,972	-60%	-$54.8K	0.02%	94
2015 Q2	$158K	Buy	10,020 +2,203	+28%	+$45.1K	0.1%	103
2015 Q1	$177K	Buy	+7,817	New	+$155K	0.11%	102

Other funds holding WGBS

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

Bourgeon Capital Management's WGBS Position: Q4 2015 in Review

Bourgeon Capital Management sold out of WaferGen Bio-systems, Inc. (WGBS) in Q4 2015, closing a stake of 4,048 shares — an estimated $28K sold.

Bourgeon Capital Management first reported a position in WGBS in Q1 2015 and held it in 3 quarters. The position peaked at $177K in Q1 2015. 16 funds tracked by Wall St. Rank hold WGBS as of Q4 2015.

Bourgeon Capital Management reported no remaining WaferGen Bio-systems, Inc. position as of Q4 2015 after selling out during the quarter.
Bourgeon Capital Management sold 4,048 WaferGen Bio-systems, Inc. shares in Q4 2015, an estimated $28K.
Bourgeon Capital Management first reported a position in WaferGen Bio-systems, Inc. in Q1 2015 and held it in 3 quarters.
Bourgeon Capital Management's WaferGen Bio-systems, Inc. position peaked at $177K in Q1 2015.
16 funds tracked by Wall St. Rank held WaferGen Bio-systems, Inc. as of Q4 2015.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.