Bridgeway Capital Management’s Guidance Software, Inc. GUID Stock Holding History

Bridgeway Capital 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
2017 Q3	–	Sell	-156,054	Closed	-$1.03M	–	1489
2017 Q2	$1.03M	Hold	156,054	–	–	0.01%	815
2017 Q1	$921K	Hold	156,054	–	–	0.01%	842
2016 Q4	$1.1M	Hold	156,054	–	–	0.01%	779
2016 Q3	$930K	Hold	156,054	–	–	0.01%	832
2016 Q2	$966K	Sell	156,054 -33,000	-17%	-$175K	0.02%	795
2016 Q1	$813K	Buy	189,054 +34,624	+22%	+$167K	0.01%	853
2015 Q4	$930K	Hold	154,430	–	–	0.02%	791
2015 Q3	$930K	Buy	154,430 +48,773	+46%	+$400K	0.02%	775
2015 Q2	$895K	Hold	105,657	–	–	0.02%	836
2015 Q1	$572K	Buy	105,657 +26,200	+33%	+$161K	0.01%	1032
2014 Q4	$576K	Hold	79,457	–	–	0.01%	993
2014 Q3	$535K	Hold	79,457	–	–	0.01%	1037
2014 Q2	$725K	Hold	79,457	–	–	0.02%	917
2014 Q1	$879K	Hold	79,457	–	–	0.03%	809
2013 Q4	$803K	Hold	79,457	–	–	0.02%	828
2013 Q3	$721K	Buy	79,457 +15,876	+25%	+$139K	0.02%	855
2013 Q2	$556K	Buy	+63,581	New	+$601K	0.02%	897

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

Bridgeway Capital Management's GUID Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 156,054 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Bridgeway Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Bridgeway Capital Management sold 156,054 Guidance Software, Inc. shares in Q3 2017, an estimated $1.03M.
Bridgeway Capital Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
Bridgeway Capital Management's Guidance Software, Inc. position peaked at $1.1M in Q4 2016.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.