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Heartland Advisors’s Horizon Technology Finance HRZN Stock Holding History

Heartland Advisors’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
2013
Q3 		– Sell
-66,625
Closed -$910K – 260
2013
Q2 		$910K Buy
+66,625
New +$938K 0.02% 256

Other funds holding HRZN

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors's HRZN Position: Q3 2013 in Review

Heartland Advisors sold out of Horizon Technology Finance (HRZN) in Q3 2013, closing a stake of 66,625 shares — an estimated $910K sold.

Heartland Advisors first reported a position in HRZN in Q2 2013 and held it in 1 quarter. The position peaked at $910K in Q2 2013. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2013.

  • Heartland Advisors reported no remaining Horizon Technology Finance position as of Q3 2013 after selling out during the quarter.
  • Heartland Advisors sold 66,625 Horizon Technology Finance shares in Q3 2013, an estimated $910K.
  • Heartland Advisors first reported a position in Horizon Technology Finance in Q2 2013 and held it in 1 quarter.
  • Heartland Advisors's Horizon Technology Finance position peaked at $910K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2013.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.