Guggenheim Capital’s Safeguard Scientifics, Inc. SFE Stock Holding History

Guggenheim Capital’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-67,379	Closed	-$1.33M	–	3090
2014 Q4	$1.33M	Sell	67,379 -18,260	-21%	-$352K	﹤0.01%	2033
2014 Q3	$1.58M	Sell	85,639 -17,736	-17%	-$350K	﹤0.01%	1948
2014 Q2	$2.15M	Sell	103,375 -6,511	-6%	-$131K	0.01%	1750
2014 Q1	$2.44M	Buy	109,886 +3,354	+3%	+$66.6K	0.01%	1623
2013 Q4	$2.14M	Sell	106,532 -1,626	-2%	-$28.8K	0.01%	1728
2013 Q3	$1.7M	Buy	108,158 +1,760	+2%	+$27.1K	0.01%	1731
2013 Q2	$1.71M	Buy	+106,398	New	+$1.69M	0.01%	1624

Other funds holding SFE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital's SFE Position: Q1 2015 in Review

Guggenheim Capital sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2015, closing a stake of 67,379 shares — an estimated $1.33M sold.

Guggenheim Capital first reported a position in SFE in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2014. 90 funds tracked by Wall St. Rank hold SFE as of Q1 2015.

Guggenheim Capital reported no remaining Safeguard Scientifics, Inc. position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 67,379 Safeguard Scientifics, Inc. shares in Q1 2015, an estimated $1.33M.
Guggenheim Capital first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's Safeguard Scientifics, Inc. position peaked at $2.44M in Q1 2014.
90 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.