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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 		– Sell
-1,100
Closed -$14K – 4453
2016
Q2 		$14K Sell
1,100
-8,600
-89% -$104K ﹤0.01% 4101
2016
Q1 		$116K Sell
9,700
-16,300
-63% -$181K ﹤0.01% 3503
2015
Q4 		$317K Sell
26,000
-32,200
-55% -$362K ﹤0.01% 3018
2015
Q3 		$588K Buy
58,200
+2,900
+5% +$32.9K ﹤0.01% 2730
2015
Q2 		$639K Sell
55,300
-1,100
-2% -$14.3K ﹤0.01% 2501
2015
Q1 		$760K Buy
+56,400
New +$827K 0.01% 2162
2014
Q3 		– Sell
-29,400
Closed -$475K – 4877
2014
Q2 		$475K Buy
29,400
+7,600
+35% +$111K ﹤0.01% 2359
2014
Q1 		$307K Buy
21,800
+19,800
+990% +$310K ﹤0.01% 3016
2013
Q4 		$33K Sell
2,000
-5,200
-72% -$83.9K ﹤0.01% 4468
2013
Q3 		$55.1K Sell
7,200
-3,400
-32% -$49.3K ﹤0.01% 4491
2013
Q2 		$148 Buy
+10,600
New +$138K ﹤0.01% 3862

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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

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.