22NW LP’s Guidance Software, Inc. GUID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-230,244
Closed -$1.52M 96
2017
Q2
$1.52M Buy
230,244
+1,431
+0.6% +$9.07K 0.86% 37
2017
Q1
$1.35M Buy
228,813
+3,100
+1% +$21.2K 0.78% 43
2016
Q4
$1.6M Buy
+225,713
New +$1.44M 0.96% 32

Other funds holding GUID

22NW LP's GUID Position: Q3 2017 in Review

22NW LP sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 230,244 shares — an estimated $1.52M sold.

22NW LP first reported a position in GUID in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • 22NW LP reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • 22NW LP sold 230,244 Guidance Software, Inc. shares in Q3 2017, an estimated $1.52M.
  • 22NW LP first reported a position in Guidance Software, Inc. in Q4 2016 and held it in 3 quarters.
  • 22NW LP's Guidance Software, Inc. position peaked at $1.6M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on 22NW LP's 13F filing for Q3 2017, filed 14 Nov 2017.