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Crosspoint Capital Strategies’s Hercules Capital HTGC Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,000
Closed -$15K – 425
2015
Q4 		$15K Buy
+1,000
New +$11.3K ﹤0.01% 642

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NC
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Invesco
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ACM
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Crosspoint Capital Strategies's HTGC Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Hercules Capital (HTGC) in Q1 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Crosspoint Capital Strategies first reported a position in HTGC in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Hercules Capital position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,000 Hercules Capital shares in Q1 2016, an estimated $15K.
  • Crosspoint Capital Strategies first reported a position in Hercules Capital in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Hercules Capital position peaked at $15K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.