Wedge Capital Management’s Hercules Capital HTGC Stock Holding History

Wedge Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-233,510	Closed	-$3.15M	–	605
2015 Q1	$3.15M	Sell	233,510 -20,225	-8%	-$296K	0.03%	264
2014 Q4	$3.78M	Sell	253,735 -3,258	-1%	-$49.2K	0.04%	274
2014 Q3	$3.72M	Sell	256,993 -2,150	-0.8%	-$34K	0.04%	278
2014 Q2	$4.19M	Sell	259,143 -25	-0%	-$366	0.04%	274
2014 Q1	$3.65M	Sell	259,168 -90,083	-26%	-$1.41M	0.04%	276
2013 Q4	$5.73M	Sell	349,251 -447,317	-56%	-$7.22M	0.06%	261
2013 Q3	$12.1M	Sell	796,568 -19,650	-2%	-$285K	0.14%	209
2013 Q2	$11.4M	Buy	+816,218	New	+$10.6M	0.14%	215

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wedge Capital Management's HTGC Position: Q2 2015 in Review

Wedge Capital Management sold out of Hercules Capital (HTGC) in Q2 2015, closing a stake of 233,510 shares — an estimated $3.15M sold.

Wedge Capital Management first reported a position in HTGC in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q3 2013. 140 funds tracked by Wall St. Rank hold HTGC as of Q2 2015.

Wedge Capital Management reported no remaining Hercules Capital position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 233,510 Hercules Capital shares in Q2 2015, an estimated $3.15M.
Wedge Capital Management first reported a position in Hercules Capital in Q2 2013 and held it in 8 quarters.
Wedge Capital Management's Hercules Capital position peaked at $12.1M in Q3 2013.
140 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.