Equitec Proprietary Markets’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Equitec Proprietary Markets’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
2018 Q1	–	Sell	-9,784	Closed	-$88K	–	96
2017 Q4	$88K	Sell	9,784 -26,326	-73%	-$218K	0.03%	64
2017 Q3	$289K	Sell	36,110 -8,827	-20%	-$69.1K	0.07%	58
2017 Q2	$377K	Sell	44,937 -21,463	-32%	-$179K	0.09%	71
2017 Q1	$529K	Sell	66,400 -31,225	-32%	-$251K	0.03%	62
2016 Q4	$749K	Sell	97,625 -31,239	-24%	-$249K	0.03%	60
2016 Q3	$1.01M	Hold	128,864	–	–	0.05%	45
2016 Q2	$959K	Sell	128,864 -1,100	-0.8%	-$8.2K	0.04%	42
2016 Q1	$975K	Sell	129,964 -35,579	-21%	-$257K	0.07%	49
2015 Q4	$1.35M	Buy	+165,543	New	+$1.32M	0.07%	53

Other funds holding SVVC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Equitec Proprietary Markets's SVVC Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2018, closing a stake of 9,784 shares — an estimated $88K sold.

Equitec Proprietary Markets first reported a position in SVVC in Q4 2015 and held it in 9 quarters. The position peaked at $1.35M in Q4 2015. 32 funds tracked by Wall St. Rank hold SVVC as of Q1 2018.

Equitec Proprietary Markets reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 9,784 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2018, an estimated $88K.
Equitec Proprietary Markets first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Equitec Proprietary Markets's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $1.35M in Q4 2015.
32 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.