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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,140	Closed	-$538K	–	2268
2015 Q1	$538K	Sell	21,140 -7,987	-27%	-$203K	0.01%	1319
2014 Q4	$745K	Buy	29,127 +1,000	+4%	+$25.5K	0.01%	1019
2014 Q3	$717K	Buy	28,127 +427	+2%	+$10.9K	0.01%	1029
2014 Q2	$716K	Buy	+27,700	New	+$712K	0.02%	1007
2014 Q1	–	Sell	-16,200	Closed	-$414K	–	2153
2013 Q4	$414K	Buy	16,200 +800	+5%	+$20.4K	0.01%	1210
2013 Q3	$395K	Buy	15,400 +5,800	+60%	+$148K	0.01%	1147
2013 Q2	$247K	Buy	+9,600	New	+$249K	0.03%	607

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

Janney Montgomery Scott sold out of Hercules Capital, Inc. (HTGZ.CL) in Q2 2015, closing a stake of 21,140 shares — an estimated $538K sold.

Janney Montgomery Scott first reported a position in HTGZ.CL in Q2 2013 and held it in 7 quarters. The position peaked at $745K in Q4 2014. 0 funds tracked by Wall St. Rank hold HTGZ.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 21,140 Hercules Capital, Inc. shares in Q2 2015, an estimated $538K.
Janney Montgomery Scott first reported a position in Hercules Capital, Inc. in Q2 2013 and held it in 7 quarters.
Janney Montgomery Scott's Hercules Capital, Inc. position peaked at $745K in Q4 2014.
0 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.