Balter Liquid Alternatives’s Guidance Software, Inc. GUID Stock Holding History

Balter Liquid Alternatives’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	-18,601	Closed	-$123K	–	181
2017 Q2	$123K	Buy	+18,601	New	+$118K	0.14%	122

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

Balter Liquid Alternatives's GUID Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 18,601 shares — an estimated $123K sold.

Balter Liquid Alternatives first reported a position in GUID in Q2 2017 and held it in 1 quarter. The position peaked at $123K in Q2 2017. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Balter Liquid Alternatives reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 18,601 Guidance Software, Inc. shares in Q3 2017, an estimated $123K.
Balter Liquid Alternatives first reported a position in Guidance Software, Inc. in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Guidance Software, Inc. position peaked at $123K in Q2 2017.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.