Guggenheim Capital’s Destination Maternity Corporation DEST Stock Holding History

Guggenheim Capital’s Portfolio DEST Stock Details DEST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,517	Closed	-$109K	–	2942
2016 Q2	$109K	Sell	18,517 -7,269	-28%	-$47.4K	﹤0.01%	2722
2016 Q1	$176K	Sell	25,786 -3,712	-13%	-$27.8K	﹤0.01%	2703
2015 Q4	$258K	Sell	29,498 -1,438	-5%	-$11.1K	﹤0.01%	2695
2015 Q3	$285K	Buy	30,936 +760	+3%	+$8.11K	﹤0.01%	2615
2015 Q2	$352K	Buy	30,176 +17,404	+136%	+$216K	﹤0.01%	2642
2015 Q1	$192K	Sell	12,772 -1,053	-8%	-$16.5K	﹤0.01%	2804
2014 Q4	$220K	Buy	13,825 +996	+8%	+$15.2K	﹤0.01%	2773
2014 Q3	$198K	Buy	12,829 +677	+6%	+$13.5K	﹤0.01%	2831
2014 Q2	$277K	Buy	12,152 +1	+0%	+$24	﹤0.01%	2800
2014 Q1	$333K	Sell	12,151 -670	-5%	-$18.8K	﹤0.01%	2718
2013 Q4	$383K	Sell	12,821 -622	-5%	-$19.2K	﹤0.01%	2644
2013 Q3	$427K	Buy	+13,443	New	+$393K	﹤0.01%	2503

Other funds holding DEST

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Guggenheim Capital's DEST Position: Q3 2016 in Review

Guggenheim Capital sold out of Destination Maternity Corporation (DEST) in Q3 2016, closing a stake of 18,517 shares — an estimated $109K sold.

Guggenheim Capital first reported a position in DEST in Q3 2013 and held it in 12 quarters. The position peaked at $427K in Q3 2013. 50 funds tracked by Wall St. Rank hold DEST as of Q3 2016.

Guggenheim Capital reported no remaining Destination Maternity Corporation position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 18,517 Destination Maternity Corporation shares in Q3 2016, an estimated $109K.
Guggenheim Capital first reported a position in Destination Maternity Corporation in Q3 2013 and held it in 12 quarters.
Guggenheim Capital's Destination Maternity Corporation position peaked at $427K in Q3 2013.
50 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.