RhumbLine Advisers’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

RhumbLine Advisers’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,968	Closed	-$234K	–	3081
2014 Q1	$234K	Sell	10,968 -274	-2%	-$6.42K	﹤0.01%	2684
2013 Q4	$260K	Sell	11,242 -500	-4%	-$11.7K	﹤0.01%	2673
2013 Q3	$287K	Sell	11,742 -46	-0.4%	-$1.02K	﹤0.01%	2561
2013 Q2	$234K	Buy	+11,788	New	+$226K	﹤0.01%	2866

Other funds holding SVVC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RhumbLine Advisers's SVVC Position: Q2 2014 in Review

RhumbLine Advisers sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2014, closing a stake of 10,968 shares — an estimated $234K sold.

RhumbLine Advisers first reported a position in SVVC in Q2 2013 and held it in 4 quarters. The position peaked at $287K in Q3 2013. 40 funds tracked by Wall St. Rank hold SVVC as of Q2 2014.

RhumbLine Advisers reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
RhumbLine Advisers sold 10,968 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2014, an estimated $234K.
RhumbLine Advisers first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
RhumbLine Advisers's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $287K in Q3 2013.
40 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.