AC
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Alexandria Capital’s Horizon Technology Finance HRZN Stock Holding History

Alexandria Capital’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-359
Closed -$5K – 577
2014
Q2 		$5K Sell
359
-359
-50% -$4.87K ﹤0.01% 444
2014
Q1 		$9K Hold
718
– – ﹤0.01% 369
2013
Q4 		$10K Hold
718
– – ﹤0.01% 360
2013
Q3 		$10K Hold
718
– – ﹤0.01% 364
2013
Q2 		$10K Buy
+718
New +$10.1K ﹤0.01% 377

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alexandria Capital's HRZN Position: Q3 2014 in Review

Alexandria Capital sold out of Horizon Technology Finance (HRZN) in Q3 2014, closing a stake of 359 shares — an estimated $5K sold.

Alexandria Capital first reported a position in HRZN in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 31 funds tracked by Wall St. Rank hold HRZN as of Q3 2014.

  • Alexandria Capital reported no remaining Horizon Technology Finance position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 359 Horizon Technology Finance shares in Q3 2014, an estimated $5K.
  • Alexandria Capital first reported a position in Horizon Technology Finance in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Horizon Technology Finance position peaked at $10K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.