FineMark National Bank & Trust’s Horizon Technology Finance HRZN Stock Holding History

FineMark National Bank & Trust’s Portfolio HRZN Stock Details HRZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$41K	–	1450
2015 Q1	$41K	Buy	3,000 +1,000	+50%	+$14K	0.01%	716
2014 Q4	$28K	Hold	2,000	–	–	﹤0.01%	825
2014 Q3	$27K	Hold	2,000	–	–	﹤0.01%	804
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	792
2014 Q1	$25K	Hold	2,000	–	–	﹤0.01%	823
2013 Q4	$28K	Buy	+2,000	New	+$27.5K	0.01%	730

Other funds holding HRZN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

FineMark National Bank & Trust's HRZN Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Horizon Technology Finance (HRZN) in Q2 2015, closing a stake of 3,000 shares — an estimated $41K sold.

FineMark National Bank & Trust first reported a position in HRZN in Q4 2013 and held it in 6 quarters. The position peaked at $41K in Q1 2015. 32 funds tracked by Wall St. Rank hold HRZN as of Q2 2015.

FineMark National Bank & Trust reported no remaining Horizon Technology Finance position as of Q2 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 3,000 Horizon Technology Finance shares in Q2 2015, an estimated $41K.
FineMark National Bank & Trust first reported a position in Horizon Technology Finance in Q4 2013 and held it in 6 quarters.
FineMark National Bank & Trust's Horizon Technology Finance position peaked at $41K in Q1 2015.
32 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.