Citadel Advisors’s Guidance Software, Inc. GUID Stock Holding History

Citadel Advisors’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	-22,434	Closed	-$148K	–	8461
2017 Q2	$148K	Sell	22,434 -273	-1%	-$1.73K	﹤0.01%	6752
2017 Q1	$134K	Buy	22,707 +6,319	+39%	+$43.1K	﹤0.01%	6743
2016 Q4	$116K	Buy	+16,388	New	+$104K	﹤0.01%	6616
2016 Q2	–	Sell	-17,854	Closed	-$77K	–	7803
2016 Q1	$77K	Buy	+17,854	New	+$86.2K	﹤0.01%	6131
2014 Q3	–	Sell	-14,317	Closed	-$131K	–	8640
2014 Q2	$131K	Sell	14,317 -5,252	-27%	-$49.9K	﹤0.01%	5995
2014 Q1	$216K	Buy	+19,569	New	+$207K	﹤0.01%	5434

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

Citadel Advisors's GUID Position: Q3 2017 in Review

Citadel Advisors sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 22,434 shares — an estimated $148K sold.

Citadel Advisors first reported a position in GUID in Q1 2014 and held it in 6 quarters. The position peaked at $216K in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

Citadel Advisors reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
Citadel Advisors sold 22,434 Guidance Software, Inc. shares in Q3 2017, an estimated $148K.
Citadel Advisors first reported a position in Guidance Software, Inc. in Q1 2014 and held it in 6 quarters.
Citadel Advisors's Guidance Software, Inc. position peaked at $216K in Q1 2014.
2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.