Guggenheim Capital’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Guggenheim Capital’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-176,160	Closed	-$1.22M	–	3107
2016 Q3	$1.22M	Buy	176,160 +11,189	+7%	+$77.6K	﹤0.01%	1970
2016 Q2	$1.06M	Buy	164,971 +346	+0.2%	+$2.21K	﹤0.01%	2026
2016 Q1	$1.06M	Sell	164,625 -44,493	-21%	-$257K	﹤0.01%	2014
2015 Q4	$1.33M	Sell	209,118 -53,225	-20%	-$359K	﹤0.01%	1924
2015 Q3	$1.39M	Sell	262,343 -7,264	-3%	-$42.6K	﹤0.01%	1880
2015 Q2	$1.82M	Sell	269,607 -78,362	-23%	-$479K	﹤0.01%	1853
2015 Q1	$1.77M	Buy	347,969 +86,103	+33%	+$473K	﹤0.01%	1893
2014 Q4	$1.71M	Buy	261,866 +16,013	+7%	+$102K	﹤0.01%	1865
2014 Q3	$1.72M	Buy	245,853 +47,302	+24%	+$409K	﹤0.01%	1882
2014 Q2	$2.15M	Sell	198,551 -45,752	-19%	-$447K	0.01%	1753
2014 Q1	$2.42M	Buy	244,303 +84,818	+53%	+$914K	0.01%	1635
2013 Q4	$2.13M	Buy	159,485 +53,214	+50%	+$658K	0.01%	1730
2013 Q3	$1.37M	Buy	+106,271	New	+$1.21M	﹤0.01%	1895

Other funds holding AMCC

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital's AMCC Position: Q4 2016 in Review

Guggenheim Capital sold out of Applied Micro Circuits Corporation New (AMCC) in Q4 2016, closing a stake of 176,160 shares — an estimated $1.22M sold.

Guggenheim Capital first reported a position in AMCC in Q3 2013 and held it in 13 quarters. The position peaked at $2.42M in Q1 2014. 129 funds tracked by Wall St. Rank hold AMCC as of Q4 2016.

Guggenheim Capital reported no remaining Applied Micro Circuits Corporation New position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 176,160 Applied Micro Circuits Corporation New shares in Q4 2016, an estimated $1.22M.
Guggenheim Capital first reported a position in Applied Micro Circuits Corporation New in Q3 2013 and held it in 13 quarters.
Guggenheim Capital's Applied Micro Circuits Corporation New position peaked at $2.42M in Q1 2014.
129 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.