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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$25K	–	322
2015 Q1	$25K	Buy	+25,000	New	+$636K	﹤0.01%	211
2014 Q3	–	Sell	-45,000	Closed	-$1.16M	–	308
2014 Q2	$1.16M	Hold	45,000	–	–	0.15%	97
2014 Q1	$1.16M	Buy	+45,000	New	+$1.16M	0.15%	97

Crow Point Partners's HTGZ.CL Position: Q2 2015 in Review

Crow Point Partners sold out of Hercules Capital, Inc. (HTGZ.CL) in Q2 2015, closing a stake of 25,000 shares — an estimated $25K sold.

Crow Point Partners first reported a position in HTGZ.CL in Q1 2014 and held it in 3 quarters. The position peaked at $1.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold HTGZ.CL as of Q2 2015.

Crow Point Partners reported no remaining Hercules Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Crow Point Partners sold 25,000 Hercules Capital, Inc. shares in Q2 2015, an estimated $25K.
Crow Point Partners first reported a position in Hercules Capital, Inc. in Q1 2014 and held it in 3 quarters.
Crow Point Partners's Hercules Capital, Inc. position peaked at $1.16M in Q2 2014.
0 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q2 2015.

Based on Crow Point Partners's 13F filing for Q2 2015, filed 24 Sep 2015.