TC
SVVC

TFS Capital’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

TFS Capital’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
-77,219
Closed -$1.65M – 1409
2014
Q1 		$1.65M Buy
77,219
+20,389
+36% +$478K 0.11% 272
2013
Q4 		$1.32M Buy
56,830
+15,828
+39% +$369K 0.06% 458
2013
Q3 		$1M Buy
+41,002
New +$911K 0.05% 577

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 $1.38B AUM 42.43% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TFS Capital's SVVC Position: Q2 2014 in Review

TFS Capital sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2014, closing a stake of 77,219 shares — an estimated $1.65M sold.

TFS Capital first reported a position in SVVC in Q3 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 40 funds tracked by Wall St. Rank hold SVVC as of Q2 2014.

  • TFS Capital reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 77,219 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2014, an estimated $1.65M.
  • TFS Capital first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $1.65M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.