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PEAK6 Group’s Hercules Capital HTGC Stock Holding History

PEAK6 Group’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
2016
Q3 		– Hold
0
– – – 4713
2016
Q2 		– Hold
0
– – – 4774
2016
Q1 		– Sell
-3,429
Closed -$38.1K – 4924
2015
Q4 		$42K Sell
3,429
-38,369
-92% -$432K ﹤0.01% 4343
2015
Q3 		$423K Buy
41,798
+1,361
+3% +$15.4K 0.01% 3037
2015
Q2 		$467K Buy
40,437
+14,450
+56% +$188K 0.02% 2836
2015
Q1 		$350K Buy
+25,987
New +$381K 0.02% 2916
2014
Q4 		– Sell
-4,875
Closed -$70K – 5047
2014
Q3 		$70K Sell
4,875
-9,263
-66% -$147K ﹤0.01% 3983
2014
Q2 		$228K Buy
14,138
+2,857
+25% +$41.8K 0.01% 3088
2014
Q1 		$159K Buy
11,281
+10,668
+1,740% +$167K ﹤0.01% 3605
2013
Q4 		$10K Buy
+613
New +$9.89K ﹤0.01% 4696
2013
Q3 		– Hold
0
– – – 5412
2013
Q2 		– Hold
0
– – – 5069

Other funds holding HTGC

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EAM
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Wellington Management Group
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Wells Fargo
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NC
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return