Marathon Capital Management’s Hercules Capital, Inc. HTGX.CL Stock Holding History

Marathon Capital Management’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
2016 Q2	–	Sell	-9,625	Closed	-$242K	–	100
2016 Q1	$242K	Sell	9,625 -375	-4%	-$9.42K	0.13%	60
2015 Q4	$253K	Buy	+10,000	New	+$252K	0.13%	58
2015 Q3	–	Sell	-10,000	Closed	-$253K	–	101
2015 Q2	$253K	Hold	10,000	–	–	0.12%	65
2015 Q1	$252K	Hold	10,000	–	–	0.11%	70
2014 Q4	$253K	Buy	+10,000	New	+$246K	0.23%	61

Other funds holding HTGX.CL

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Marathon Capital Management's HTGX.CL Position: Q2 2016 in Review

Marathon Capital Management sold out of Hercules Capital, Inc. (HTGX.CL) in Q2 2016, closing a stake of 9,625 shares — an estimated $242K sold.

Marathon Capital Management first reported a position in HTGX.CL in Q4 2014 and held it in 5 quarters. The position peaked at $253K in Q4 2015. 1 fund tracked by Wall St. Rank holds HTGX.CL as of Q2 2016.

Marathon Capital Management reported no remaining Hercules Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Marathon Capital Management sold 9,625 Hercules Capital, Inc. shares in Q2 2016, an estimated $242K.
Marathon Capital Management first reported a position in Hercules Capital, Inc. in Q4 2014 and held it in 5 quarters.
Marathon Capital Management's Hercules Capital, Inc. position peaked at $253K in Q4 2015.
1 fund tracked by Wall St. Rank held Hercules Capital, Inc. as of Q2 2016.

Based on Marathon Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.