Crow Point Partners’s Hercules Capital, Inc. HTGX.CL Stock Holding History

Crow Point Partners’s Portfolio HTGX.CL Stock Details HTGX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,000	Closed	-$884K	–	315
2015 Q2	$884K	Sell	35,000 -85,000	-71%	-$2.13M	0.13%	87
2015 Q1	$3.02M	Buy	+120,000	New	+$3.01M	0.41%	53
2014 Q3	$3.09M	Buy	+125,000	New	+$3.11M	0.41%	59

Crow Point Partners's HTGX.CL Position: Q3 2015 in Review

Crow Point Partners sold out of Hercules Capital, Inc. (HTGX.CL) in Q3 2015, closing a stake of 35,000 shares — an estimated $884K sold.

Crow Point Partners first reported a position in HTGX.CL in Q3 2014 and held it in 3 quarters. The position peaked at $3.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold HTGX.CL as of Q3 2015.

Crow Point Partners reported no remaining Hercules Capital, Inc. position as of Q3 2015 after selling out during the quarter.
Crow Point Partners sold 35,000 Hercules Capital, Inc. shares in Q3 2015, an estimated $884K.
Crow Point Partners first reported a position in Hercules Capital, Inc. in Q3 2014 and held it in 3 quarters.
Crow Point Partners's Hercules Capital, Inc. position peaked at $3.09M in Q3 2014.
0 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.