PP
SVVC

PDT Partners’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

PDT Partners’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
2014
Q3 		– Sell
-9,526
Closed -$202K – 1651
2014
Q2 		$202K Buy
+9,526
New +$198K 0.01% 1316

Other funds holding SVVC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PDT Partners's SVVC Position: Q3 2014 in Review

PDT Partners sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q3 2014, closing a stake of 9,526 shares — an estimated $202K sold.

PDT Partners first reported a position in SVVC in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 38 funds tracked by Wall St. Rank hold SVVC as of Q3 2014.

  • PDT Partners reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • PDT Partners sold 9,526 Firsthand Technology Value Fund, Inc. Common Stock shares in Q3 2014, an estimated $202K.
  • PDT Partners first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • PDT Partners's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $202K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q3 2014.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.