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Pear Tree Advisors’s Hercules Capital HTGC Stock Holding History

Pear Tree Advisors’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
Q2 		$1.52M Hold
122,636
– – 0.64% 38
2016
Q1 		$1.47M Buy
122,636
+3,216
+3% +$35.7K 0.6% 39
2015
Q4 		$1.46M Buy
+119,420
New +$1.34M 0.6% 38

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pear Tree Advisors's HTGC Position: Q2 2016 in Review

Pear Tree Advisors held its Hercules Capital (HTGC) position steady in Q2 2016 at 122,636 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #38.

Pear Tree Advisors first reported a position in HTGC in Q4 2015 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold HTGC as of Q2 2016.

  • Pear Tree Advisors held 122,636 shares of Hercules Capital worth $1.52M as of Q2 2016.
  • Pear Tree Advisors left its Hercules Capital share count unchanged in Q2 2016.
  • Hercules Capital made up 0.64% of Pear Tree Advisors's portfolio in Q2 2016, its #38 holding.
  • Pear Tree Advisors first reported a position in Hercules Capital in Q4 2015 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.