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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
Q1 		– Sell
-3,429
Closed -$38.1K – 4664
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 ﹤0.01% 2836
2015
Q1 		$350K Buy
+25,987
New +$381K ﹤0.01% 2916
2014
Q4 		– Sell
-4,875
Closed -$70K – 4857
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

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PEAK6 Group's HTGC Position: Q1 2016 in Review

PEAK6 Group sold out of Hercules Capital (HTGC) in Q1 2016, closing a stake of 3,429 shares — an estimated $38.1K sold.

PEAK6 Group first reported a position in HTGC in Q4 2013 and held it in 8 quarters. The position peaked at $467K in Q2 2015. 143 funds tracked by Wall St. Rank hold HTGC as of Q1 2016.

  • PEAK6 Group reported no remaining Hercules Capital position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 3,429 Hercules Capital shares in Q1 2016, an estimated $38.1K.
  • PEAK6 Group first reported a position in Hercules Capital in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Hercules Capital position peaked at $467K in Q2 2015.
  • 143 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.