Menta Capital’s Horizon Technology Finance HRZN Stock Holding History

Menta Capital’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
2014 Q3	–	Sell	-19,429	Closed	-$284K	–	629
2014 Q2	$284K	Buy	+19,429	New	+$263K	0.05%	396

Other funds holding HRZN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Menta Capital's HRZN Position: Q3 2014 in Review

Menta Capital sold out of Horizon Technology Finance (HRZN) in Q3 2014, closing a stake of 19,429 shares — an estimated $284K sold.

Menta Capital first reported a position in HRZN in Q2 2014 and held it in 1 quarter. The position peaked at $284K in Q2 2014. 31 funds tracked by Wall St. Rank hold HRZN as of Q3 2014.

Menta Capital reported no remaining Horizon Technology Finance position as of Q3 2014 after selling out during the quarter.
Menta Capital sold 19,429 Horizon Technology Finance shares in Q3 2014, an estimated $284K.
Menta Capital first reported a position in Horizon Technology Finance in Q2 2014 and held it in 1 quarter.
Menta Capital's Horizon Technology Finance position peaked at $284K in Q2 2014.
31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2014.

Based on Menta Capital's 13F filing for Q3 2014, filed 23 Oct 2014.