GC
NETE

Guggenheim Capital’s NETEGRITY INC NETE Stock Holding History

Guggenheim Capital’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,958
Closed -$13K – 3022
2016
Q1 		$13K Buy
41,958
+4,658
+12% +$1.44K ﹤0.01% 2857
2015
Q4 		$7K Buy
+37,300
New +$7K ﹤0.01% 2956

Guggenheim Capital's NETE Position: Q2 2016 in Review

Guggenheim Capital sold out of NETEGRITY INC (NETE) in Q2 2016, closing a stake of 41,958 shares — an estimated $13K sold.

Guggenheim Capital first reported a position in NETE in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2016. 0 funds tracked by Wall St. Rank hold NETE as of Q2 2016.

  • Guggenheim Capital reported no remaining NETEGRITY INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 41,958 NETEGRITY INC shares in Q2 2016, an estimated $13K.
  • Guggenheim Capital first reported a position in NETEGRITY INC in Q4 2015 and held it in 2 quarters.
  • Guggenheim Capital's NETEGRITY INC position peaked at $13K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.