EMG
GUID

Ellington Management Group’s Guidance Software, Inc. GUID Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-18,551
Closed -$112K – 822
2015
Q4 		$112K Sell
18,551
-700
-4% -$4.14K 0.04% 535
2015
Q3 		$116K Buy
19,251
+2,985
+18% +$24.5K 0.03% 648
2015
Q2 		$138K Buy
+16,266
New +$111K 0.03% 632

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's GUID Position: Q1 2016 in Review

Ellington Management Group sold out of Guidance Software, Inc. (GUID) in Q1 2016, closing a stake of 18,551 shares — an estimated $112K sold.

Ellington Management Group first reported a position in GUID in Q2 2015 and held it in 3 quarters. The position peaked at $138K in Q2 2015. 64 funds tracked by Wall St. Rank hold GUID as of Q1 2016.

  • Ellington Management Group reported no remaining Guidance Software, Inc. position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 18,551 Guidance Software, Inc. shares in Q1 2016, an estimated $112K.
  • Ellington Management Group first reported a position in Guidance Software, Inc. in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's Guidance Software, Inc. position peaked at $138K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.