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Penserra Capital Management’s Hercules Capital HTGC Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-1,092
Closed -$14K – 475
2017
Q3 		$14K Sell
1,092
-69
-6% -$885 ﹤0.01% 387
2017
Q2 		$15K Buy
1,161
+105
+10% +$1.46K 0.01% 379
2017
Q1 		$15K Sell
1,056
-136
-11% -$1.99K ﹤0.01% 411
2016
Q4 		$16K Buy
1,192
+132
+12% +$1.8K ﹤0.01% 717
2016
Q3 		$14K Buy
1,060
+310
+41% +$4.13K ﹤0.01% 747
2016
Q2 		$9K Hold
750
– – ﹤0.01% 737
2016
Q1 		$9 Sell
750
-86
-10% -$956 ﹤0.01% 530
2015
Q4 		$10K Buy
+836
New +$9.41K ﹤0.01% 518

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