Janney Montgomery Scott’s Hercules Capital, Inc. HTGX.CL Stock Holding History

Janney Montgomery Scott’s Portfolio HTGX.CL Stock Details HTGX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,765	Closed	-$246K	–	2195
2015 Q1	$246K	Buy	+9,765	New	+$245K	﹤0.01%	1927

Other funds holding HTGX.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

Janney Montgomery Scott's HTGX.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of Hercules Capital, Inc. (HTGX.CL) in Q2 2015, closing a stake of 9,765 shares — an estimated $246K sold.

Janney Montgomery Scott first reported a position in HTGX.CL in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 3 funds tracked by Wall St. Rank hold HTGX.CL as of Q2 2015.

Janney Montgomery Scott reported no remaining Hercules Capital, Inc. position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 9,765 Hercules Capital, Inc. shares in Q2 2015, an estimated $246K.
Janney Montgomery Scott first reported a position in Hercules Capital, Inc. in Q1 2015 and held it in 1 quarter.
Janney Montgomery Scott's Hercules Capital, Inc. position peaked at $246K in Q1 2015.
3 funds tracked by Wall St. Rank held Hercules Capital, Inc. as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.