ZL
HRZN icon

Zeke LP’s Horizon Technology Finance HRZN Stock Holding History

Zeke LP’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
2014
Q1 		– Sell
-15,000
Closed -$213K – 58
2013
Q4 		$213K Sell
15,000
-73,000
-83% -$1.01M 0.25% 54
2013
Q3 		$1.17M Hold
88,000
– – 1.37% 30
2013
Q2 		$1.21M Buy
+88,000
New +$1.24M 1.58% 26

Other funds holding HRZN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Zeke LP's HRZN Position: Q1 2014 in Review

Zeke LP sold out of Horizon Technology Finance (HRZN) in Q1 2014, closing a stake of 15,000 shares — an estimated $213K sold.

Zeke LP first reported a position in HRZN in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q2 2013. 48 funds tracked by Wall St. Rank hold HRZN as of Q1 2014.

  • Zeke LP reported no remaining Horizon Technology Finance position as of Q1 2014 after selling out during the quarter.
  • Zeke LP sold 15,000 Horizon Technology Finance shares in Q1 2014, an estimated $213K.
  • Zeke LP first reported a position in Horizon Technology Finance in Q2 2013 and held it in 3 quarters.
  • Zeke LP's Horizon Technology Finance position peaked at $1.21M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2014.

Based on Zeke LP's 13F filing for Q1 2014, filed 20 May 2014.