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

Dimensional Fund 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
2015 Q4	–	Sell	-21,611	Closed	-$130K	–	3355
2015 Q3	$130K	Sell	21,611 -3,000	-12%	-$24.6K	﹤0.01%	3286
2015 Q2	$208K	Sell	24,611 -25,499	-51%	-$174K	﹤0.01%	3245
2015 Q1	$271K	Sell	50,110 -41,552	-45%	-$255K	﹤0.01%	3188
2014 Q4	$665K	Sell	91,662 -36,270	-28%	-$228K	﹤0.01%	3090
2014 Q3	$861K	Sell	127,932 -18,254	-12%	-$142K	﹤0.01%	3043
2014 Q2	$1.33M	Sell	146,186 -12,739	-8%	-$121K	﹤0.01%	2966
2014 Q1	$1.76M	Sell	158,925 -15,053	-9%	-$159K	﹤0.01%	2876
2013 Q4	$1.76M	Sell	173,978 -5,301	-3%	-$47.8K	﹤0.01%	2878
2013 Q3	$1.63M	Sell	179,279 -6,057	-3%	-$53K	﹤0.01%	2904
2013 Q2	$1.62M	Buy	+185,336	New	+$1.75M	﹤0.01%	2888

Other funds holding GUID

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors's GUID Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of Guidance Software, Inc. (GUID) in Q4 2015, closing a stake of 21,611 shares — an estimated $130K sold.

Dimensional Fund Advisors first reported a position in GUID in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q1 2014. 63 funds tracked by Wall St. Rank hold GUID as of Q4 2015.

Dimensional Fund Advisors reported no remaining Guidance Software, Inc. position as of Q4 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 21,611 Guidance Software, Inc. shares in Q4 2015, an estimated $130K.
Dimensional Fund Advisors first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 10 quarters.
Dimensional Fund Advisors's Guidance Software, Inc. position peaked at $1.76M in Q1 2014.
63 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.