GC
CBMX

Guggenheim Capital’s CombiMatrix Corporation CBMX Stock Holding History

Guggenheim Capital’s Portfolio CBMX Stock Details CBMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-707
Closed -$8K – 3094
2015
Q4 		$8K Buy
+707
New +$9.85K ﹤0.01% 2950

Other funds holding CBMX

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Guggenheim Capital's CBMX Position: Q1 2016 in Review

Guggenheim Capital sold out of CombiMatrix Corporation (CBMX) in Q1 2016, closing a stake of 707 shares — an estimated $8K sold.

Guggenheim Capital first reported a position in CBMX in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 10 funds tracked by Wall St. Rank hold CBMX as of Q1 2016.

  • Guggenheim Capital reported no remaining CombiMatrix Corporation position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 707 CombiMatrix Corporation shares in Q1 2016, an estimated $8K.
  • Guggenheim Capital first reported a position in CombiMatrix Corporation in Q4 2015 and held it in 1 quarter.
  • Guggenheim Capital's CombiMatrix Corporation position peaked at $8K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.