Guggenheim Capital’s Active Power Inc PIOI Stock Holding History

Guggenheim Capital’s Portfolio PIOI Stock Details PIOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,936	Closed	-$5K	–	2957
2016 Q2	$5K	Hold	12,936	–	–	﹤0.01%	2866
2016 Q1	$13K	Buy	12,936 +1,436	+12%	+$1.54K	﹤0.01%	2855
2015 Q4	$15K	Buy	+11,500	New	+$17.1K	﹤0.01%	2930
2014 Q3	–	Sell	-21,291	Closed	-$59K	–	3217
2014 Q2	$59K	Sell	21,291 -2,128	-9%	-$6.08K	﹤0.01%	3062
2014 Q1	$78K	Buy	23,419 +5,321	+29%	+$18.1K	﹤0.01%	3067
2013 Q4	$61K	Buy	18,098 +1,073	+6%	+$3.19K	﹤0.01%	3037
2013 Q3	$50K	Hold	17,025	–	–	﹤0.01%	2935
2013 Q2	$71K	Buy	+17,025	New	+$73.8K	﹤0.01%	2866

Other funds holding PIOI

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Guggenheim Capital's PIOI Position: Q3 2016 in Review

Guggenheim Capital sold out of Active Power Inc (PIOI) in Q3 2016, closing a stake of 12,936 shares — an estimated $5K sold.

Guggenheim Capital first reported a position in PIOI in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q1 2014. 22 funds tracked by Wall St. Rank hold PIOI as of Q3 2016.

Guggenheim Capital reported no remaining Active Power Inc position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 12,936 Active Power Inc shares in Q3 2016, an estimated $5K.
Guggenheim Capital first reported a position in Active Power Inc in Q2 2013 and held it in 8 quarters.
Guggenheim Capital's Active Power Inc position peaked at $78K in Q1 2014.
22 funds tracked by Wall St. Rank held Active Power Inc as of Q3 2016.

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