MCM
SVVC

Millie Capital Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Millie Capital Management’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,903
Closed -$278K – 64
2014
Q4 		$278K Buy
+14,903
New +$326K 0.29% 58

Other funds holding SVVC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millie Capital Management's SVVC Position: Q1 2015 in Review

Millie Capital Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2015, closing a stake of 14,903 shares — an estimated $278K sold.

Millie Capital Management first reported a position in SVVC in Q4 2014 and held it in 1 quarter. The position peaked at $278K in Q4 2014. 31 funds tracked by Wall St. Rank hold SVVC as of Q1 2015.

  • Millie Capital Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Millie Capital Management sold 14,903 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2015, an estimated $278K.
  • Millie Capital Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Millie Capital Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $278K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2015.

Based on Millie Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.