EA
GUID

Emerald Acquisition’s Guidance Software, Inc. GUID Stock Holding History

Emerald Acquisition’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
Q3 		$698K Buy
117,100
+14,400
+14% +$85.5K ﹤0.01% 2300
2016
Q2 		$636K Buy
+102,700
New +$546K ﹤0.01% 2380

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 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

Emerald Acquisition's GUID Position: Q3 2016 in Review

Emerald Acquisition increased its Guidance Software, Inc. (GUID) stake by 14% in Q3 2016, buying an estimated $85.5K and bringing the position to 117,100 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Emerald Acquisition first reported a position in GUID in Q2 2016 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold GUID as of Q3 2016.

  • Emerald Acquisition held 117,100 shares of Guidance Software, Inc. worth $698K as of Q3 2016.
  • Emerald Acquisition bought 14,400 Guidance Software, Inc. shares in Q3 2016, an estimated $85.5K.
  • Guidance Software, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2300 holding.
  • Emerald Acquisition first reported a position in Guidance Software, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.