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Columbia Partners Investment Management’s Hercules Capital HTGC Stock Holding History

Columbia Partners Investment Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-326,378
Closed -$4.4M – 342
2015
Q1 		$4.4M Sell
326,378
-165,621
-34% -$2.43M 0.23% 137
2014
Q4 		$7.32M Sell
491,999
-47,804
-9% -$721K 0.38% 97
2014
Q3 		$7.8M Sell
539,803
-18,822
-3% -$298K 0.4% 100
2014
Q2 		$9.03M Sell
558,625
-60,120
-10% -$880K 0.42% 86
2014
Q1 		$8.71M Buy
618,745
+44,675
+8% +$700K 0.38% 98
2013
Q4 		$9.41M Sell
574,070
-37,235
-6% -$601K 0.4% 90
2013
Q3 		$9.32M Sell
611,305
-25,299
-4% -$367K 0.42% 85
2013
Q2 		$8.87M Buy
+636,604
New +$8.29M 0.42% 83

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