Hillsdale Investment Management’s Horizon Technology Finance HRZN Stock Holding History

Hillsdale Investment Management’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
2018 Q1	–	Sell	-96,769	Closed	-$1.09M	–	496
2017 Q4	$1.09M	Buy	+96,769	New	+$1.07M	0.18%	150
2016 Q3	–	Sell	-10,000	Closed	-$122K	–	526
2016 Q2	$122K	Buy	+10,000	New	+$118K	0.04%	308
2016 Q1	–	Sell	-50,238	Closed	-$589K	–	518
2015 Q4	$589K	Hold	50,238	–	–	0.22%	58
2015 Q3	$455K	Sell	50,238 -21,962	-30%	-$237K	0.15%	110
2015 Q2	$915K	Buy	72,200 +21,700	+43%	+$300K	0.28%	59
2015 Q1	$698K	Sell	50,500 -3,300	-6%	-$46.1K	0.18%	99
2014 Q4	$753K	Buy	+53,800	New	+$748K	0.19%	84

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NFA

Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

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

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Hillsdale Investment Management's HRZN Position: Q1 2018 in Review

Hillsdale Investment Management sold out of Horizon Technology Finance (HRZN) in Q1 2018, closing a stake of 96,769 shares — an estimated $1.09M sold.

Hillsdale Investment Management first reported a position in HRZN in Q4 2014 and held it in 7 quarters. The position peaked at $1.09M in Q4 2017. 35 funds tracked by Wall St. Rank hold HRZN as of Q1 2018.

Hillsdale Investment Management reported no remaining Horizon Technology Finance position as of Q1 2018 after selling out during the quarter.
Hillsdale Investment Management sold 96,769 Horizon Technology Finance shares in Q1 2018, an estimated $1.09M.
Hillsdale Investment Management first reported a position in Horizon Technology Finance in Q4 2014 and held it in 7 quarters.
Hillsdale Investment Management's Horizon Technology Finance position peaked at $1.09M in Q4 2017.
35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2018.

Based on Hillsdale Investment Management's 13F filing for Q1 2018, filed 14 May 2018.