TAM
SVVC

Telluride Asset Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Telluride Asset Management’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
-43,949
Closed -$938K – 350
2014
Q1 		$938K Buy
+43,949
New +$1.03M 0.79% 21

Other funds holding SVVC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Telluride Asset Management's SVVC Position: Q2 2014 in Review

Telluride Asset Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2014, closing a stake of 43,949 shares — an estimated $938K sold.

Telluride Asset Management first reported a position in SVVC in Q1 2014 and held it in 1 quarter. The position peaked at $938K in Q1 2014. 40 funds tracked by Wall St. Rank hold SVVC as of Q2 2014.

  • Telluride Asset Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 43,949 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2014, an estimated $938K.
  • Telluride Asset Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $938K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.