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Guggenheim Capital’s Smith Micro Software SMSI Stock Holding History

Guggenheim Capital’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-86
Closed -$14K – 3101
2014
Q2 		$14K Sell
86
-9
-9% -$1.79K ﹤0.01% 3176
2014
Q1 		$30K Buy
+95
New +$27.2K ﹤0.01% 3195

Other funds holding SMSI

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's SMSI Position: Q3 2014 in Review

Guggenheim Capital sold out of Smith Micro Software (SMSI) in Q3 2014, closing a stake of 86 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in SMSI in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 34 funds tracked by Wall St. Rank hold SMSI as of Q3 2014.

  • Guggenheim Capital reported no remaining Smith Micro Software position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 86 Smith Micro Software shares in Q3 2014, an estimated $14K.
  • Guggenheim Capital first reported a position in Smith Micro Software in Q1 2014 and held it in 2 quarters.
  • Guggenheim Capital's Smith Micro Software position peaked at $30K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.