BIM
GUID

Bogle Investment Management’s Guidance Software, Inc. GUID Stock Holding History

Bogle Investment Management’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
2015
Q4 		– Sell
-59,040
Closed -$355K – 483
2015
Q3 		$355K Buy
+59,040
New +$484K 0.03% 333

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's GUID Position: Q4 2015 in Review

Bogle Investment Management sold out of Guidance Software, Inc. (GUID) in Q4 2015, closing a stake of 59,040 shares — an estimated $355K sold.

Bogle Investment Management first reported a position in GUID in Q3 2015 and held it in 1 quarter. The position peaked at $355K in Q3 2015. 63 funds tracked by Wall St. Rank hold GUID as of Q4 2015.

  • Bogle Investment Management reported no remaining Guidance Software, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 59,040 Guidance Software, Inc. shares in Q4 2015, an estimated $355K.
  • Bogle Investment Management first reported a position in Guidance Software, Inc. in Q3 2015 and held it in 1 quarter.
  • Bogle Investment Management's Guidance Software, Inc. position peaked at $355K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.