GC
LKM

Guggenheim Capital’s Link Motion Inc. LKM Stock Holding History

Guggenheim Capital’s Portfolio LKM Stock Details LKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-318,763
Closed -$530K – 2757
2018
Q1 		$530K Sell
318,763
-17,598
-5% -$48.7K ﹤0.01% 2362
2017
Q4 		$1.35M Buy
336,361
+73,954
+28% +$288K ﹤0.01% 1914
2017
Q3 		$918K Buy
262,407
+96,787
+58% +$335K ﹤0.01% 2125
2017
Q2 		$563K Buy
165,620
+35,681
+27% +$130K ﹤0.01% 2365
2017
Q1 		$542K Buy
129,939
+10,323
+9% +$38.8K ﹤0.01% 2349
2016
Q4 		$385K Buy
119,616
+543
+0.5% +$1.89K ﹤0.01% 2511
2016
Q3 		$454K Buy
119,073
+13,705
+13% +$52.7K ﹤0.01% 2418
2016
Q2 		$390K Buy
105,368
+15,627
+17% +$68.9K ﹤0.01% 2450
2016
Q1 		$411K Sell
89,741
-3,428
-4% -$12.8K ﹤0.01% 2444
2015
Q4 		$339K Sell
93,169
-588
-0.6% -$2.18K ﹤0.01% 2603
2015
Q3 		$310K Sell
93,757
-19,936
-18% -$73.4K ﹤0.01% 2579
2015
Q2 		$600K Buy
113,693
+14,330
+14% +$63.8K ﹤0.01% 2467
2015
Q1 		$371K Sell
99,363
-2,116
-2% -$8.26K ﹤0.01% 2628
2014
Q4 		$397K Sell
101,479
-14,001
-12% -$94K ﹤0.01% 2604
2014
Q3 		$805K Buy
115,480
+12,872
+13% +$78.9K ﹤0.01% 2341
2014
Q2 		$630K Buy
102,608
+23,042
+29% +$242K ﹤0.01% 2501
2014
Q1 		$1.4M Sell
79,566
-24,531
-24% -$434K ﹤0.01% 2034
2013
Q4 		$1.53M Buy
104,097
+88,174
+554% +$1.31M ﹤0.01% 1983
2013
Q3 		$347K Buy
+15,923
New +$259K ﹤0.01% 2559

Other funds holding LKM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital's LKM Position: Q2 2018 in Review

Guggenheim Capital sold out of Link Motion Inc. (LKM) in Q2 2018, closing a stake of 318,763 shares — an estimated $530K sold.

Guggenheim Capital first reported a position in LKM in Q3 2013 and held it in 19 quarters. The position peaked at $1.53M in Q4 2013. 29 funds tracked by Wall St. Rank hold LKM as of Q2 2018.

  • Guggenheim Capital reported no remaining Link Motion Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 318,763 Link Motion Inc. shares in Q2 2018, an estimated $530K.
  • Guggenheim Capital first reported a position in Link Motion Inc. in Q3 2013 and held it in 19 quarters.
  • Guggenheim Capital's Link Motion Inc. position peaked at $1.53M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Link Motion Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.