GC
THMO

Guggenheim Capital’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History

Guggenheim Capital’s Portfolio THMO Stock Details THMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed -$6K – 3100
2015
Q3 		$6K Buy
+1
New +$6.09K ﹤0.01% 2941
2014
Q3 		– Sell
-1
Closed -$16K – 3148
2014
Q2 		$16K Hold
1
– – ﹤0.01% 3171
2014
Q1 		$21K Buy
+1
New +$17.5K ﹤0.01% 3225

Other funds holding THMO

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's THMO Position: Q4 2015 in Review

Guggenheim Capital sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q4 2015, closing a stake of 1 share — an estimated $6K sold.

Guggenheim Capital first reported a position in THMO in Q1 2014 and held it in 3 quarters. The position peaked at $21K in Q1 2014. 13 funds tracked by Wall St. Rank hold THMO as of Q4 2015.

  • Guggenheim Capital reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1 ThermoGenesis Holdings, Inc. Common Stock share in Q4 2015, an estimated $6K.
  • Guggenheim Capital first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Guggenheim Capital's ThermoGenesis Holdings, Inc. Common Stock position peaked at $21K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q4 2015.

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