GC
CYBX

Guggenheim Capital’s CYBERONICS INC CYBX Stock Holding History

Guggenheim Capital’s Portfolio CYBX Stock Details CYBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-23,627
Closed -$1.4M – 3089
2015
Q2 		$1.4M Buy
+23,627
New +$1.49M ﹤0.01% 2029
2014
Q3 		– Sell
-4,290
Closed -$268K – 3244
2014
Q2 		$268K Sell
4,290
-1,690
-28% -$103K ﹤0.01% 2809
2014
Q1 		$390K Sell
5,980
-481
-7% -$32.4K ﹤0.01% 2666
2013
Q4 		$423K Sell
6,461
-13,905
-68% -$843K ﹤0.01% 2607
2013
Q3 		$1.03M Buy
20,366
+2,775
+16% +$146K ﹤0.01% 2074
2013
Q2 		$913K Buy
+17,591
New +$834K ﹤0.01% 2107

Other funds holding CYBX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Guggenheim Capital's CYBX Position: Q3 2015 in Review

Guggenheim Capital sold out of CYBERONICS INC (CYBX) in Q3 2015, closing a stake of 23,627 shares — an estimated $1.4M sold.

Guggenheim Capital first reported a position in CYBX in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2015. 199 funds tracked by Wall St. Rank hold CYBX as of Q3 2015.

  • Guggenheim Capital reported no remaining CYBERONICS INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 23,627 CYBERONICS INC shares in Q3 2015, an estimated $1.4M.
  • Guggenheim Capital first reported a position in CYBERONICS INC in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's CYBERONICS INC position peaked at $1.4M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held CYBERONICS INC as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.