DCM
GUID

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

Dialectic 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
2015
Q3 		– Sell
-67,991
Closed -$576K – 221
2015
Q2 		$576K Sell
67,991
-18,960
-22% -$129K 0.17% 138
2015
Q1 		$471K Buy
86,951
+41,531
+91% +$255K 0.08% 195
2014
Q4 		$329K Buy
+45,420
New +$286K 0.06% 190

Other funds holding GUID

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Dialectic Capital Management's GUID Position: Q3 2015 in Review

Dialectic Capital Management sold out of Guidance Software, Inc. (GUID) in Q3 2015, closing a stake of 67,991 shares — an estimated $576K sold.

Dialectic Capital Management first reported a position in GUID in Q4 2014 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 65 funds tracked by Wall St. Rank hold GUID as of Q3 2015.

  • Dialectic Capital Management reported no remaining Guidance Software, Inc. position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 67,991 Guidance Software, Inc. shares in Q3 2015, an estimated $576K.
  • Dialectic Capital Management first reported a position in Guidance Software, Inc. in Q4 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Guidance Software, Inc. position peaked at $576K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.