Guggenheim Capital’s Towerstream Corporation Common Stock TWER Stock Holding History

Guggenheim Capital’s Portfolio TWER Stock Details TWER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-650	Closed	-$2K	–	2992
2016 Q2	$2K	Hold	650	–	–	﹤0.01%	2871
2016 Q1	$2K	Buy	650 +72	+12%	+$318	﹤0.01%	2903
2015 Q4	$4K	Hold	578	–	–	﹤0.01%	2971
2015 Q3	$12K	Buy	578 +72	+14%	+$2.19K	﹤0.01%	2923
2015 Q2	$18K	Hold	506	–	–	﹤0.01%	3002
2015 Q1	$22K	Buy	506 +3	+0.6%	+$129	﹤0.01%	2990
2014 Q4	$19K	Buy	+503	New	+$14.6K	﹤0.01%	2969
2014 Q3	–	Sell	-1,363	Closed	-$53K	–	3228
2014 Q2	$53K	Sell	1,363 -1,425	-51%	-$53K	﹤0.01%	3079
2014 Q1	$131K	Buy	2,788 +418	+18%	+$22.4K	﹤0.01%	2982
2013 Q4	$141K	Buy	2,370 +1,113	+89%	+$56.1K	﹤0.01%	2916
2013 Q3	$72K	Sell	1,257 -77	-6%	-$4.1K	﹤0.01%	2900
2013 Q2	$68K	Buy	+1,334	New	+$63.2K	﹤0.01%	2872

Other funds holding TWER

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Guggenheim Capital's TWER Position: Q3 2016 in Review

Guggenheim Capital sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 650 shares — an estimated $2K sold.

Guggenheim Capital first reported a position in TWER in Q2 2013 and held it in 12 quarters. The position peaked at $141K in Q4 2013. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

Guggenheim Capital reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 650 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $2K.
Guggenheim Capital first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Towerstream Corporation Common Stock position peaked at $141K in Q4 2013.
24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.