Jacobs Levy Equity Management’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-62,428
Closed -$878K – 871
2014
Q1
$878K Buy
+62,428
New +$978K 0.01% 576

Other funds holding HTGC

Jacobs Levy Equity Management's HTGC Position: Q2 2014 in Review

Jacobs Levy Equity Management sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 62,428 shares — an estimated $878K sold.

Jacobs Levy Equity Management first reported a position in HTGC in Q1 2014 and held it in 1 quarter. The position peaked at $878K in Q1 2014. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • Jacobs Levy Equity Management reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 62,428 Hercules Capital shares in Q2 2014, an estimated $878K.
  • Jacobs Levy Equity Management first reported a position in Hercules Capital in Q1 2014 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Hercules Capital position peaked at $878K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2014, filed 14 Aug 2014.