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TFS Capital’s Horizon Technology Finance HRZN Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,190
Closed -$209K – 1518
2013
Q2 		$209K Buy
+15,190
New +$214K 0.01% 1310

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's HRZN Position: Q3 2013 in Review

TFS Capital sold out of Horizon Technology Finance (HRZN) in Q3 2013, closing a stake of 15,190 shares — an estimated $209K sold.

TFS Capital first reported a position in HRZN in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2013.

  • TFS Capital reported no remaining Horizon Technology Finance position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 15,190 Horizon Technology Finance shares in Q3 2013, an estimated $209K.
  • TFS Capital first reported a position in Horizon Technology Finance in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Horizon Technology Finance position peaked at $209K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.