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PDT Partners’s Hercules Capital HTGC Stock Holding History

PDT Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-38,015
Closed -$439K – 1405
2015
Q2 		$439K Buy
+38,015
New +$494K 0.01% 1015
2014
Q3 		– Sell
-76,927
Closed -$1.24M – 1427
2014
Q2 		$1.24M Buy
76,927
+28,098
+58% +$411K 0.03% 617
2014
Q1 		$687K Buy
+48,829
New +$765K 0.02% 804
2013
Q4 		– Sell
-17,525
Closed -$267K – 863
2013
Q3 		$267K Buy
+17,525
New +$254K 0.01% 1295

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PDT Partners's HTGC Position: Q3 2015 in Review

PDT Partners sold out of Hercules Capital (HTGC) in Q3 2015, closing a stake of 38,015 shares — an estimated $439K sold.

PDT Partners first reported a position in HTGC in Q3 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q3 2015.

  • PDT Partners reported no remaining Hercules Capital position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 38,015 Hercules Capital shares in Q3 2015, an estimated $439K.
  • PDT Partners first reported a position in Hercules Capital in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Hercules Capital position peaked at $1.24M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.