Guggenheim Capital’s Xunlei XNET Stock Holding History

Guggenheim Capital’s Portfolio XNET Stock Details XNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-127,247	Closed	-$1.28M	–	2627
2018 Q1	$1.28M	Buy	127,247 +12,244	+11%	+$176K	﹤0.01%	1933
2017 Q4	$1.77M	Buy	+115,003	New	+$1.32M	﹤0.01%	1750

Other funds holding XNET

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Guggenheim Capital's XNET Position: Q2 2018 in Review

Guggenheim Capital sold out of Xunlei (XNET) in Q2 2018, closing a stake of 127,247 shares — an estimated $1.28M sold.

Guggenheim Capital first reported a position in XNET in Q4 2017 and held it in 2 quarters. The position peaked at $1.77M in Q4 2017. 50 funds tracked by Wall St. Rank hold XNET as of Q2 2018.

Guggenheim Capital reported no remaining Xunlei position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 127,247 Xunlei shares in Q2 2018, an estimated $1.28M.
Guggenheim Capital first reported a position in Xunlei in Q4 2017 and held it in 2 quarters.
Guggenheim Capital's Xunlei position peaked at $1.77M in Q4 2017.
50 funds tracked by Wall St. Rank held Xunlei as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.