Barclays
SVVC

Barclays’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Barclays’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,769
Closed -$66K – 7681
2014
Q3 		$66K Sell
2,769
-1,914
-41% -$42.6K ﹤0.01% 5652
2014
Q2 		$98K Sell
4,683
-1,820
-28% -$37.8K ﹤0.01% 5427
2014
Q1 		$137K Sell
6,503
-4,228
-39% -$99K ﹤0.01% 5155
2013
Q4 		$247K Buy
10,731
+6,517
+155% +$152K ﹤0.01% 4806
2013
Q3 		$101K Buy
4,214
+3,728
+767% +$82.8K ﹤0.01% 5603
2013
Q2 		$9K Buy
+486
New +$9.32K ﹤0.01% 7182

Other funds holding SVVC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Barclays's SVVC Position: Q4 2014 in Review

Barclays sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2014, closing a stake of 2,769 shares — an estimated $66K sold.

Barclays first reported a position in SVVC in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q4 2013. 36 funds tracked by Wall St. Rank hold SVVC as of Q4 2014.

  • Barclays reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 2,769 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2014, an estimated $66K.
  • Barclays first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Barclays's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $247K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.