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Guggenheim Capital’s GSI Technology GSIT Stock Holding History

Guggenheim Capital’s Portfolio GSIT Stock Details GSIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,752
Closed -$64K – 3042
2014
Q2 		$64K Sell
10,752
-4,353
-29% -$26.1K ﹤0.01% 3053
2014
Q1 		$105K Buy
15,105
+2,579
+21% +$17.5K ﹤0.01% 3020
2013
Q4 		$83K Buy
12,526
+962
+8% +$6.5K ﹤0.01% 3005
2013
Q3 		$81K Buy
11,564
+608
+6% +$4.08K ﹤0.01% 2884
2013
Q2 		$69K Buy
+10,956
New +$67.4K ﹤0.01% 2869

Other funds holding GSIT

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's GSIT Position: Q3 2014 in Review

Guggenheim Capital sold out of GSI Technology (GSIT) in Q3 2014, closing a stake of 10,752 shares — an estimated $64K sold.

Guggenheim Capital first reported a position in GSIT in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q1 2014. 39 funds tracked by Wall St. Rank hold GSIT as of Q3 2014.

  • Guggenheim Capital reported no remaining GSI Technology position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,752 GSI Technology shares in Q3 2014, an estimated $64K.
  • Guggenheim Capital first reported a position in GSI Technology in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's GSI Technology position peaked at $105K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held GSI Technology as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.