Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Hercules Capital HTGC Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q1 		– Sell
-134,675
Closed -$2.21M – 694
2013
Q4 		$2.21M Sell
134,675
-3,400
-2% -$54.9K 0.12% 193
2013
Q3 		$2.11M Sell
138,075
-2,100
-1% -$30.4K 0.13% 204
2013
Q2 		$1.95M Buy
+140,175
New +$1.82M 0.14% 201

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U
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EAM
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State Street
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AAM
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Fuller & Thaler Asset Management's HTGC Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Hercules Capital (HTGC) in Q1 2014, closing a stake of 134,675 shares — an estimated $2.21M sold.

Fuller & Thaler Asset Management first reported a position in HTGC in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q4 2013. 157 funds tracked by Wall St. Rank hold HTGC as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Hercules Capital position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 134,675 Hercules Capital shares in Q1 2014, an estimated $2.21M.
  • Fuller & Thaler Asset Management first reported a position in Hercules Capital in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Hercules Capital position peaked at $2.21M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.