Algert Global’s Guidance Software, Inc. GUID Stock Holding History

Algert Global’s Portfolio GUID Stock Details GUID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-222,069	Closed	-$1.47M	–	379
2017 Q2	$1.47M	Buy	222,069 +135,366	+156%	+$858K	0.41%	108
2017 Q1	$512K	Buy	+86,703	New	+$592K	0.14%	229
2016 Q3	–	Sell	-32,563	Closed	-$202K	–	472
2016 Q2	$202K	Hold	32,563	–	–	0.08%	321
2016 Q1	$140K	Buy	+32,563	New	+$157K	0.05%	329

Other funds holding GUID

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Algert Global's GUID Position: Q3 2017 in Review

Algert Global sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 222,069 shares — an estimated $1.47M sold.

Algert Global first reported a position in GUID in Q1 2016 and held it in 4 quarters. The position peaked at $1.47M in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Algert Global reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 222,069 Guidance Software, Inc. shares in Q3 2017, an estimated $1.47M.
Algert Global first reported a position in Guidance Software, Inc. in Q1 2016 and held it in 4 quarters.
Algert Global's Guidance Software, Inc. position peaked at $1.47M in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.