Guggenheim Capital’s Vermillion, Inc. VRML Stock Holding History

Guggenheim Capital’s Portfolio VRML Stock Details VRML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,523	Closed	-$20K	–	2854
2017 Q4	$20K	Sell	10,523 -1,314	-11%	-$2.21K	﹤0.01%	2675
2017 Q3	$21K	Buy	11,837 +1,380	+13%	+$2.03K	﹤0.01%	2746
2017 Q2	$19K	Hold	10,457	–	–	﹤0.01%	2787
2017 Q1	$22K	Buy	+10,457	New	+$18.3K	﹤0.01%	2779
2014 Q3	–	Sell	-12,268	Closed	-$32K	–	3304
2014 Q2	$32K	Sell	12,268 -1,226	-9%	-$3.51K	﹤0.01%	3129
2014 Q1	$40K	Buy	+13,494	New	+$38.9K	﹤0.01%	3164

Other funds holding VRML

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

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

MWVC

Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Guggenheim Capital's VRML Position: Q1 2018 in Review

Guggenheim Capital sold out of Vermillion, Inc. (VRML) in Q1 2018, closing a stake of 10,523 shares — an estimated $20K sold.

Guggenheim Capital first reported a position in VRML in Q1 2014 and held it in 6 quarters. The position peaked at $40K in Q1 2014. 25 funds tracked by Wall St. Rank hold VRML as of Q1 2018.

Guggenheim Capital reported no remaining Vermillion, Inc. position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 10,523 Vermillion, Inc. shares in Q1 2018, an estimated $20K.
Guggenheim Capital first reported a position in Vermillion, Inc. in Q1 2014 and held it in 6 quarters.
Guggenheim Capital's Vermillion, Inc. position peaked at $40K in Q1 2014.
25 funds tracked by Wall St. Rank held Vermillion, Inc. as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.