Guggenheim Capital’s Parkervision Inc PRKR Stock Holding History

Guggenheim Capital’s Portfolio PRKR Stock Details PRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,017	Closed	-$4K	–	3127
2015 Q3	$4K	Buy	2,017 +252	+14%	+$732	﹤0.01%	2948
2015 Q2	$7K	Sell	1,765 -2,191	-55%	-$12.1K	﹤0.01%	3028
2015 Q1	$33K	Buy	3,956 +315	+9%	+$3.04K	﹤0.01%	2967
2014 Q4	$33K	Buy	3,641 +1,101	+43%	+$11.7K	﹤0.01%	2946
2014 Q3	$29K	Sell	2,540 -2,781	-52%	-$35.2K	﹤0.01%	2954
2014 Q2	$79K	Buy	5,321 +241	+5%	+$10.8K	﹤0.01%	3031
2014 Q1	$243K	Buy	5,080 +845	+20%	+$41.1K	﹤0.01%	2818
2013 Q4	$192K	Buy	4,235 +471	+13%	+$18.2K	﹤0.01%	2857
2013 Q3	$126K	Sell	3,764 -1	-0%	-$40	﹤0.01%	2827
2013 Q2	$171K	Buy	+3,765	New	+$155K	﹤0.01%	2769

Other funds holding PRKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Guggenheim Capital's PRKR Position: Q4 2015 in Review

Guggenheim Capital sold out of Parkervision Inc (PRKR) in Q4 2015, closing a stake of 2,017 shares — an estimated $4K sold.

Guggenheim Capital first reported a position in PRKR in Q2 2013 and held it in 10 quarters. The position peaked at $243K in Q1 2014. 44 funds tracked by Wall St. Rank hold PRKR as of Q4 2015.

Guggenheim Capital reported no remaining Parkervision Inc position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 2,017 Parkervision Inc shares in Q4 2015, an estimated $4K.
Guggenheim Capital first reported a position in Parkervision Inc in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's Parkervision Inc position peaked at $243K in Q1 2014.
44 funds tracked by Wall St. Rank held Parkervision Inc as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.