RhumbLine Advisers
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RhumbLine Advisers’s Horizon Technology Finance HRZN Stock Holding History

RhumbLine Advisers’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,329
Closed -$138K – 3016
2013
Q3 		$138K Buy
10,329
+84
+0.8% +$1.16K ﹤0.01% 2890
2013
Q2 		$141K Buy
+10,245
New +$144K ﹤0.01% 3148

Other funds holding HRZN

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RhumbLine Advisers's HRZN Position: Q4 2013 in Review

RhumbLine Advisers sold out of Horizon Technology Finance (HRZN) in Q4 2013, closing a stake of 10,329 shares — an estimated $138K sold.

RhumbLine Advisers first reported a position in HRZN in Q2 2013 and held it in 2 quarters. The position peaked at $141K in Q2 2013. 44 funds tracked by Wall St. Rank hold HRZN as of Q4 2013.

  • RhumbLine Advisers reported no remaining Horizon Technology Finance position as of Q4 2013 after selling out during the quarter.
  • RhumbLine Advisers sold 10,329 Horizon Technology Finance shares in Q4 2013, an estimated $138K.
  • RhumbLine Advisers first reported a position in Horizon Technology Finance in Q2 2013 and held it in 2 quarters.
  • RhumbLine Advisers's Horizon Technology Finance position peaked at $141K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2013.

Based on RhumbLine Advisers's 13F filing for Q4 2013, filed 3 Feb 2014.