Guggenheim Capital’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Guggenheim Capital’s Portfolio RKUS Stock Details RKUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-40,336	Closed	-$396K	–	3031
2016 Q1	$396K	Buy	40,336 +10,542	+35%	+$97.4K	﹤0.01%	2456
2015 Q4	$319K	Buy	29,794 +13,144	+79%	+$153K	﹤0.01%	2635
2015 Q3	$197K	Sell	16,650 -15,770	-49%	-$177K	﹤0.01%	2738
2015 Q2	$335K	Buy	32,420 +19,252	+146%	+$221K	﹤0.01%	2659
2015 Q1	$169K	Buy	+13,168	New	+$147K	﹤0.01%	2814
2014 Q3	–	Sell	-54,254	Closed	-$649K	–	3318
2014 Q2	$649K	Buy	+54,254	New	+$576K	﹤0.01%	2486

Other funds holding RKUS

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Guggenheim Capital's RKUS Position: Q2 2016 in Review

Guggenheim Capital sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 40,336 shares — an estimated $396K sold.

Guggenheim Capital first reported a position in RKUS in Q2 2014 and held it in 6 quarters. The position peaked at $649K in Q2 2014. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

Guggenheim Capital reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 40,336 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $396K.
Guggenheim Capital first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
Guggenheim Capital's RUCKUS WIRELESS INC COM STK (DE) position peaked at $649K in Q2 2014.
1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

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