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Zweig-DiMenna Associates’s Hercules Capital HTGC Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-92,666
Closed -$937K – 271
2015
Q3 		$937K Sell
92,666
-310
-0.3% -$3.51K 0.04% 141
2015
Q2 		$1.07M Hold
92,976
– – 0.06% 119
2015
Q1 		$1.25M Hold
92,976
– – 0.05% 140
2014
Q4 		$1.38M Hold
92,976
– – 0.06% 135
2014
Q3 		$1.34M Buy
+92,976
New +$1.47M 0.06% 140

Other funds holding HTGC

T. Rowe Price Associates
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zweig-DiMenna Associates's HTGC Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Hercules Capital (HTGC) in Q4 2015, closing a stake of 92,666 shares — an estimated $937K sold.

Zweig-DiMenna Associates first reported a position in HTGC in Q3 2014 and held it in 5 quarters. The position peaked at $1.38M in Q4 2014. 146 funds tracked by Wall St. Rank hold HTGC as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Hercules Capital position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 92,666 Hercules Capital shares in Q4 2015, an estimated $937K.
  • Zweig-DiMenna Associates first reported a position in Hercules Capital in Q3 2014 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Hercules Capital position peaked at $1.38M in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.